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Travel + Leisure Co
TNL

Overview Fund Activity

477 hedge funds and large institutions have $8.17B invested in Travel + Leisure Co in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 42 closing their positions.

Holders
477
Holders Change
-2
Holders Change %
-0.42%
% of All Funds
13.33%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
41
Increased
176
Reduced
177
Closed
42
Calls
$121M
Puts
$36.8M
Net Calls
+$84.1M
Net Calls Change
-$19M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$520M
2
IAM
2
Iridian Asset Management
Connecticut
$400M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$335M
4
WCM
4
Wedge Capital Management
North Carolina
$140M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$212M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$4.64M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$38.9M
3
TCM
3
Tetrem Capital Management
Manitoba, Canada
$0
4
PI
4
Putnam Investments
Massachusetts
$11.8M
5
Ameriprise
5
Ameriprise
Minnesota
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
201
Cubist Systematic Strategies
Connecticut
$2.18M 30,358 +25,996 +596%
NFGCM
202
Norman Fields Gottscho Capital Management
New York
$2.17M 30,180 -625 -2%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$2.13M 29,641 -138 -0.5%
RC
204
RegentAtlantic Capital
New Jersey
$2.1M 29,256 -268 -0.9%
SB
205
Suntrust Banks
Georgia
$2.08M 28,926 +4,005 +16%
JG
206
Jefferies Group
New York
$2.06M 28,598 +20,094 +236%
LH
207
Lebenthal Holdings
New York
$2.05M 28,451 +3,351 +13%
IRF
208
IBM Retirement Fund
New York
$2.04M 27,728 -1,604 -5%
TI
209
Trexquant Investment
Connecticut
$2.04M 28,400 +11,400 +67%
FHC
210
First Houston Capital
Texas
$2.04M 28,300 +300 +1%
SAM
211
Symphony Asset Management
California
$2M 27,767 -17,113 -38%
AFA
212
Abacus FCF Advisors
Florida
$1.99M 27,615 +27,615 New
EIM
213
ExxonMobil Investment Management
Texas
$1.95M 27,114 +464 +2%
CCMH
214
Cornerstone Capital Management Holdings
New York
$1.9M 26,393 -13,361 -34%
FWCM
215
Ferguson Wellman Capital Management
Oregon
$1.89M 26,317 -175 -0.7%
GLA
216
Great Lakes Advisors
Illinois
$1.89M 26,213 -583 -2%
CCM
217
Condor Capital Management
New Jersey
$1.86M 25,854 +522 +2%
RMSCM
218
R.M. Sincerbeaux Capital Management
New York
$1.81M 25,100 -60 -0.2%
NB
219
Norinchukin Bank
Japan
$1.78M 24,731 +646 +3%
Barclays
220
Barclays
United Kingdom
$1.77M 24,848 -59,824 -71%
FAF
221
Fjarde Ap-fonden
Sweden
$1.72M 23,977 -693 -3%
IGIM
222
I.G. Investment Management
Manitoba, Canada
$1.72M 23,940 -24,364 -50%
FMT
223
First Mercantile Trust
Tennessee
$1.67M 23,243 +2,878 +14%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$1.6M 22,213 -61 -0.3%
TM
225
Tiger Management
New York
$1.6M 22,200 +22,200 New
7 8
9
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