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 %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$2.78M +$14.5K +443 +0.5%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$2.73M -$2.71M -82,566 -50%
PC
178
Pecaut & Co
Iowa
$2.72M +$29.1K +886 +1%
AC
179
Allstate Corporation
Illinois
$2.7M +$1.81M +55,320 +206%
Boston Partners
180
Boston Partners
Massachusetts
$2.62M – – –
NC
181
Northpointe Capital
Michigan
$2.55M – – –
BCM
182
BTC Capital Management
Iowa
$2.5M -$6.63K -202 -0.3%
BOTW
183
Bank of the West
California
$2.46M -$11.7K -356 -0.5%
AAM
184
Aberdeen Asset Management
United Kingdom
$2.44M -$10.8M -309,581 -82%
CAL
185
Capital Analysts LLC
Pennsylvania
$2.43M +$55.7K +1,699 +2%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$2.42M +$2.39K +73 +0.1%
KAM
187
Keeley Asset Management
Illinois
$2.4M -$87.9K -2,680 -4%
BL
188
BCWM LLC
Kansas
$2.36M +$70.7K +2,156 +3%
ProShare Advisors
189
ProShare Advisors
Maryland
$2.34M -$13.6K -414 -0.6%
ASRS
190
Arizona State Retirement System
Arizona
$2.29M -$58.1K -1,772 -2%
TH
191
Timber Hill
Connecticut
$2.19M +$1.87M +56,866 +580%
BPIM
192
Brant Point Investment Management
New York
$2.18M -$1.32M -40,313 -38%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.18M -$65.4K -1,994 -3%
IRF
194
IBM Retirement Fund
New York
$2.16M +$146K +4,456 +7%
LH
195
Lebenthal Holdings
New York
$2.15M +$83.4K +2,543 +4%
CCMG
196
Clark Capital Management Group
Pennsylvania
$2.13M +$2.13M +65,057 New
RC
197
RegentAtlantic Capital
New Jersey
$2.12M -$2.33K -71 -0.1%
Squarepoint
198
Squarepoint
New York
$2.1M +$547K +16,672 +35%
IGIM
199
I.G. Investment Management
Manitoba, Canada
$2.09M +$350K +10,676 +20%
AFA
200
Abacus FCF Advisors
Florida
$2.04M +$38.1K +1,163 +2%
6 7
8
9 10