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Travel + Leisure Co
TNL

Overview Fund Activity

477 hedge funds and large institutions have $8.17B invested in Travel + Leisure Co in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 42 closing their positions.

Holders
477
Holders Change
-2
Holders Change %
-0.42%
% of All Funds
13.33%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
41
Increased
176
Reduced
177
Closed
42
Calls
$121M
Puts
$36.8M
Net Calls
+$84.1M
Net Calls Change
-$19M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$520M
2
IAM
2
Iridian Asset Management
Connecticut
$400M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$335M
4
WCM
4
Wedge Capital Management
North Carolina
$140M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$212M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$4.64M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$38.9M
3
TCM
3
Tetrem Capital Management
Manitoba, Canada
$0
4
PI
4
Putnam Investments
Massachusetts
$11.8M
5
Ameriprise
5
Ameriprise
Minnesota
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
HR
151
Howe & Rusling
New York
$4.68M 65,029 -600 -0.9%
VFA
152
Virtus Fund Advisers
Connecticut
$4.64M 64,516 -1,074,615 -94%
RBA
153
Richard Bernstein Advisors
New York
$4.62M 64,222 – –
HHC
154
Hutchin Hill Capital
New York
$4.59M 63,800 +63,800 New
Ameriprise
155
Ameriprise
Minnesota
$4.56M 63,459 -374,491 -86%
Credit Agricole
156
Credit Agricole
France
$4.52M 62,909 +6,454 +11%
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.39M 61,000 +61,000 New
Canada Life
158
Canada Life
Manitoba, Canada
$4.38M 60,847 -4,329 -7%
Aviva
159
Aviva
United Kingdom
$4.34M 60,300 -1,754 -3%
MC
160
MRJ Capital
New York
$4.32M 60,100 +600 +1%
WBC
161
Westpac Banking Corp
Australia
$4.18M 58,114 +4,139 +8%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.08M 56,779 -12,111 -18%
B
163
Barings
North Carolina
$4.04M 56,131 +3,300 +6%
JIR
164
James Investment Research
Ohio
$4.03M 56,055 -76,682 -58%
AG
165
Aperio Group
California
$4.02M 55,840 +6,548 +13%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$3.82M 53,170 -500 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.75M 52,200 -600 -1%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$3.71M 51,545 -125,200 -71%
DAM
169
Deltec Asset Management
New York
$3.67M 51,000 +9,000 +21%
EAM
170
Eagle Asset Management
Florida
$3.57M 49,662 -28,148 -36%
ACI
171
AMP Capital Investors
Australia
$3.55M 50,576 -13,395 -21%
BPIM
172
Brant Point Investment Management
New York
$3.47M 48,200 -19,300 -29%
CG
173
Colony Group
Massachusetts
$3.36M 46,793 +946 +2%
OTPPB
174
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.32M 46,172 -18,747 -29%
WAM
175
Winslow Asset Management
Ohio
$3.19M 44,416 -51,449 -54%
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