TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

479 hedge funds and large institutions have $9.12B invested in Travel + Leisure Co in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 159 increasing their positions, 180 reducing their positions, and 50 closing their positions.

Holders
479
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.92%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
55
Increased
159
Reduced
180
Closed
50
Calls
$144M
Puts
$40.6M
Net Calls
+$103M
Net Calls Change
+$55.9M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$93.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$339M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$843M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$208M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$501M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$35.9M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
American Century Companies
3
American Century Companies
Missouri
$18.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$114M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$66M
Name Market Value Shares Shares
Change 		Shares
Change %
AP
176
AHL Partners
United Kingdom
$4.07M 49,702 -7,558 -13%
AG
177
Aperio Group
California
$4.04M 49,292 +5,397 +12%
AAMU
178
Amundi Asset Management US
Massachusetts
$3.99M 48,653 +9,984 +26%
TSU
179
TD Securities (USA)
New York
$3.98M 48,618 +5,309 +12%
IGIM
180
I.G. Investment Management
Manitoba, Canada
$3.96M 48,304 -234 -0.5%
SOMRS
181
State of Michigan Retirement System
Michigan
$3.81M 46,549 – –
BA
182
Boston Advisors
Massachusetts
$3.81M 46,466 -122,366 -72%
Boston Partners
183
Boston Partners
Massachusetts
$3.79M 46,206 – –
CG
184
Colony Group
Massachusetts
$3.76M 45,847 -971 -2%
SAM
185
Symphony Asset Management
California
$3.68M 44,880 +14,818 +49%
Millennium Management
186
Millennium Management
New York
$3.62M 44,176 -72,530 -62%
HFS
187
HL Financial Services
Kentucky
$3.59M 43,820 +113 +0.3%
TPSF
188
Texas Permanent School Fund
Texas
$3.58M 43,705 -1,429 -3%
AIG
189
American International Group
New York
$3.55M 43,286 -779 -2%
Jacobs Levy Equity Management
190
Jacobs Levy Equity Management
New Jersey
$3.53M 43,100 +1,000 +2%
ERSOT
191
Employees Retirement System of Texas
Texas
$3.45M 42,100 – –
DAM
192
Deltec Asset Management
New York
$3.44M 42,000 – –
WF
193
WealthTrust Fairport
Ohio
$3.4M 41,516 +830 +2%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M 41,336 -500 -1%
AAF
195
Andra AP-fonden
Sweden
$3.32M 40,500 +6,300 +18%
CCMH
196
Cornerstone Capital Management Holdings
New York
$3.26M 39,754 -145,071 -78%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$3.11M 38,013 – –
PC
198
Pecaut & Co
Iowa
$2.96M 36,100 -1,200 -3%
BOTW
199
Bank of the West
California
$2.75M 33,518 -354 -1%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$2.73M 33,268 -87 -0.3%
6 7
8
9 10