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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 %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$2.04M -$119K -3,622 -6%
NCMW
202
Northern Capital Management (Wisconsin)
Wisconsin
$1.91M +$585K +17,830 +44%
SCM
203
Stevens Capital Management
Pennsylvania
$1.9M -$6.89M -209,962 -78%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$1.9M +$1.9M +57,789 New
EIM
205
ExxonMobil Investment Management
Texas
$1.89M -$79.2K -2,415 -4%
CCM
206
Condor Capital Management
New Jersey
$1.89M +$12.6K +383 +0.7%
FWCM
207
Ferguson Wellman Capital Management
Oregon
$1.88M -$29.1K -886 -2%
GLA
208
Great Lakes Advisors
Illinois
$1.88M -$27.2K -829 -1%
SIM
209
Spark Investment Management
New York
$1.87M +$320K +9,746 +21%
RMSCM
210
R.M. Sincerbeaux Capital Management
New York
$1.82M -$7.28K -222 -0.4%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.79M +$1.79M +54,427 New
NB
212
Norinchukin Bank
Japan
$1.74M -$55.6K -1,694 -3%
FAF
213
Fjarde Ap-fonden
Sweden
$1.73M -$12.9K -394 -0.7%
BCM
214
BlueCrest Capital Management
Jersey
$1.72M +$1.72M +52,518 New
LPL Financial
215
LPL Financial
California
$1.7M +$918K +28,454 +117%
TI
216
Trexquant Investment
Connecticut
$1.69M -$371K -11,296 -18%
QC
217
Quadrature Capital
United Kingdom
$1.69M +$1.69M +51,610 New
HighTower Advisors
218
HighTower Advisors
Illinois
$1.69M +$1.38M +42,464 +448%
RJA
219
Raymond James & Associates
Florida
$1.66M +$107K +3,258 +7%
SB
220
Suntrust Banks
Georgia
$1.66M -$443K -13,514 -21%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$1.64M +$21.8K +664 +1%
FHC
222
First Houston Capital
Texas
$1.62M -$436K -13,290 -21%
FMT
223
First Mercantile Trust
Tennessee
$1.61M -$76.5K -2,330 -5%
AIM
224
Ashford Investment Management
Texas
$1.6M +$1.6M +48,730 New
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$1.59M +$452K +13,791 +40%
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