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Travel + Leisure Co
TNL

Overview Fund Activity

478 hedge funds and large institutions have $10.1B invested in Travel + Leisure Co in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 150 increasing their positions, 208 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+5
Holders Change %
+1.06%
% of All Funds
12.75%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
52
Increased
150
Reduced
208
Closed
39
Calls
$89.8M
Puts
$42.7M
Net Calls
+$47.1M
Net Calls Change
+$7.34M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$846M
2
Capital Research Global Investors
Capital Research Global Investors
California
$282M
3
CGM
Capital Growth Management
Massachusetts
$52.5M
4
TGA
Trilogy Global Advisors
Florida
$38.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$194M

Top Sellers

1
CIC
Chilton Investment Company
Connecticut
$3.92M
2
CC
Carlson Capital
Texas
$0
3
GCM
Glenview Capital Management
New York
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.11M
5
Ameriprise
Ameriprise
Minnesota
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
176
Richard Bernstein Advisors
New York
$5.12M – – –
National Pension Service
177
National Pension Service
South Korea
$5M +$736K +18,031 +17%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$4.87M +$40K +979 +0.8%
PCM
179
Palisade Capital Management
New Jersey
$4.81M -$10.8M -263,744 -69%
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.81M -$597K -14,619 -11%
IGIM
181
I.G. Investment Management
Manitoba, Canada
$4.39M -$1.95M -47,684 -31%
PP
182
PDT Partners
New York
$4.35M +$4.35M +106,550 New
Credit Agricole
183
Credit Agricole
France
$4.26M -$630K -15,424 -13%
B
184
Barings
North Carolina
$4.26M +$199K +4,873 +5%
CG
185
Colony Group
Massachusetts
$4.24M -$114K -2,797 -3%
SOMRS
186
State of Michigan Retirement System
Michigan
$4.21M -$380K -9,303 -8%
BGIM
187
Brandywine Global Investment Management
Pennsylvania
$4.19M +$99.5K +2,436 +2%
Boston Partners
188
Boston Partners
Massachusetts
$4.18M -$322K -7,890 -7%
Royal Bank of Canada
189
Royal Bank of Canada
Ontario, Canada
$4.11M -$46.4M -1,135,527 -92%
TPSF
190
Texas Permanent School Fund
Texas
$4.08M -$157K -3,849 -4%
AIG
191
American International Group
New York
$3.99M -$903K -22,117 -18%
AG
192
Aperio Group
California
$3.97M +$376K +9,194 +10%
HFS
193
HL Financial Services
Kentucky
$3.95M +$3.62M +88,733 +1,098%
CIC
194
Chilton Investment Company
Connecticut
$3.92M -$67.3M -1,647,103 -94%
TSU
195
TD Securities (USA)
New York
$3.92M -$316K -7,749 -7%
ERSOT
196
Employees Retirement System of Texas
Texas
$3.81M – – –
Jacobs Levy Equity Management
197
Jacobs Levy Equity Management
New Jersey
$3.81M +$2.14M +52,273 +128%
DAM
198
Deltec Asset Management
New York
$3.8M – – –
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.79M -$23.2K -567 -0.6%
3NC
200
300 North Capital
California
$3.69M +$3.69M +90,405 New
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