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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 %
WF
201
WealthTrust Fairport
Ohio
$3.68M +$341K +8,341 +10%
HC
202
Highmount Capital
New York
$3.61M -$1.8K -44 -0%
AAMU
203
Amundi Asset Management US
Massachusetts
$3.5M – – –
GIBU
204
Gulf International Bank (UK)
United Kingdom
$3.44M +$44.4K +1,086 +1%
ProShare Advisors
205
ProShare Advisors
Maryland
$3.38M -$339K -8,309 -9%
PC
206
Pecaut & Co
Iowa
$3.38M -$271K -6,645 -7%
AAF
207
Andra AP-fonden
Sweden
$3.09M -$1.14M -27,909 -27%
TG
208
TCW Group
California
$3.07M -$45.2K -1,108 -1%
BOTW
209
Bank of the West
California
$3.07M -$834K -20,407 -21%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$3.02M -$10.7K -262 -0.4%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$3.01M +$167K +4,085 +6%
NFGCM
212
Norman Fields Gottscho Capital Management
New York
$2.85M -$90.5K -2,215 -3%
IRF
213
IBM Retirement Fund
New York
$2.83M -$16.5K -403 -0.6%
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$2.8M +$1.63M +39,795 +138%
BPM
215
Bowling Portfolio Management
Ohio
$2.75M -$613 -15 -0%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$2.74M +$2.15M +52,713 +369%
RC
217
RegentAtlantic Capital
New Jersey
$2.72M -$47.5K -1,163 -2%
SAM
218
Symphony Asset Management
California
$2.72M +$106K +2,598 +4%
EIM
219
ExxonMobil Investment Management
Texas
$2.62M -$6.17K -151 -0.2%
BCM
220
BTC Capital Management
Iowa
$2.55M +$72.2K +1,767 +3%
FAF
221
Fjarde Ap-fonden
Sweden
$2.55M -$187K -4,581 -7%
FHC
222
First Houston Capital
Texas
$2.53M +$299K +7,309 +13%
CSS
223
Cubist Systematic Strategies
Connecticut
$2.43M +$2.35M +57,437 +2,771%
GLA
224
Great Lakes Advisors
Illinois
$2.42M – – –
NC
225
Northpointe Capital
Michigan
$2.41M +$1.29M +31,493 +115%
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