TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

475 hedge funds and large institutions have $8.39B invested in Travel + Leisure Co in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 156 increasing their positions, 190 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-2
Holders Change %
-0.42%
% of All Funds
12.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
50
Increased
156
Reduced
190
Closed
49
Calls
$115M
Puts
$36.2M
Net Calls
+$78.6M
Net Calls Change
-$5.44M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$695M
2
IAM
Iridian Asset Management
Connecticut
$500M
3
Capital Research Global Investors
Capital Research Global Investors
California
$425M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$508M
5
CGM
Capital Growth Management
Massachusetts
$54.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$582M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$168M
3
Principal Financial Group
Principal Financial Group
Iowa
$12.8M
4
GC
Guggenheim Capital
Illinois
$22.9M
5
WJA
Williams Jones & Associates
New York
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.02M -$110K -3,349 -3%
B
152
Barings
North Carolina
$3.98M -$94.4K -2,879 -2%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$3.97M -$973K -29,681 -20%
EAM
154
Eagle Asset Management
Florida
$3.94M +$328K +9,994 +9%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$3.89M +$21.8K +664 +0.6%
MC
156
MRJ Capital
New York
$3.84M -$523K -15,948 -12%
AAF
157
Andra AP-fonden
Sweden
$3.75M +$632K +19,271 +20%
AG
158
Aperio Group
California
$3.75M -$311K -9,487 -8%
DAM
159
Deltec Asset Management
New York
$3.71M – – –
ACI
160
AMP Capital Investors
Australia
$3.64M -$48.4K -1,471 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.59M -$203K -6,202 -5%
JG
162
Jefferies Group
New York
$3.48M +$1.4M +42,607 +67%
Barclays
163
Barclays
United Kingdom
$3.43M +$1.65M +50,626 +92%
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.41M +$59.4K +1,810 +2%
EA
165
Euclid Advisors
Connecticut
$3.36M +$2.92M +88,877 +653%
SAM
166
Shell Asset Management
Netherlands
$3.29M +$835K +25,468 +34%
CG
167
Colony Group
Massachusetts
$3.29M -$115K -3,495 -3%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$3.18M +$19.5K +591 +0.6%
WAM
169
Winslow Asset Management
Ohio
$3.15M -$77K -2,347 -2%
AIG
170
American International Group
New York
$3.09M +$40.3K +1,228 +1%
CCMH
171
Cornerstone Capital Management Holdings
New York
$3.03M +$1.11M +33,987 +58%
TPSF
172
Texas Permanent School Fund
Texas
$2.99M -$69.7K -2,124 -2%
SOMRS
173
State of Michigan Retirement System
Michigan
$2.89M -$211K -6,424 -7%
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$2.83M +$357K +10,869 +14%
WF
175
WealthTrust Fairport
Ohio
$2.8M -$254K -7,744 -8%
5 6
7
8 9