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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 %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$2.72M 33,192 +2,941 +10%
NC
202
Northpointe Capital
Michigan
$2.61M 31,863 +5,235 +20%
BL
203
BCWM LLC
Kansas
$2.61M 31,830 +1,375 +5%
BCM
204
BTC Capital Management
Iowa
$2.54M 31,059 +2,894 +10%
FHC
205
First Houston Capital
Texas
$2.53M 28,000 – –
CAL
206
Capital Analysts LLC
Pennsylvania
$2.53M 30,920 +30,920 New
ProShare Advisors
207
ProShare Advisors
Maryland
$2.53M 30,861 -6,504 -17%
NFGCM
208
Norman Fields Gottscho Capital Management
New York
$2.52M 30,805 -675 -2%
CG
209
Clinton Group
New York
$2.49M 30,387 +27,202 +854%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$2.44M 29,779 -3,470 -10%
RC
211
RegentAtlantic Capital
New Jersey
$2.42M 29,524 -560 -2%
IRF
212
IBM Retirement Fund
New York
$2.4M 29,332 -1,891 -6%
GLA
213
Great Lakes Advisors
Illinois
$2.2M 26,796 +96 +0.4%
EIM
214
ExxonMobil Investment Management
Texas
$2.18M 26,650 -2,342 -8%
FWCM
215
Ferguson Wellman Capital Management
Oregon
$2.17M 26,492 +595 +2%
CCM
216
Condor Capital Management
New Jersey
$2.08M 25,332 – –
RMSCM
217
R.M. Sincerbeaux Capital Management
New York
$2.06M 25,160 – –
LH
218
Lebenthal Holdings
New York
$2.06M 25,100 +2,830 +13%
SB
219
Suntrust Banks
Georgia
$2.04M 24,921 +4,315 +21%
FAF
220
Fjarde Ap-fonden
Sweden
$2.02M 24,670 -3,460 -12%
NB
221
Norinchukin Bank
Japan
$1.97M 24,085 +1,478 +7%
SFU
222
Stonehage Fleming (UK)
United Kingdom
$1.97M 24,000 – –
AC
223
Allstate Corporation
Illinois
$1.92M 23,465 -870 -4%
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
$1.84M 22,500 +600 +3%
SW
225
SVB Wealth
Massachusetts
$1.83M 22,314 -1,983 -8%
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