TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

479 hedge funds and large institutions have $8.42B invested in Travel + Leisure Co in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 194 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+4
Holders Change %
+0.84%
% of All Funds
12.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
60
Increased
155
Reduced
194
Closed
54
Calls
$107M
Puts
$87.8M
Net Calls
+$18.8M
Net Calls Change
-$59.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$173M
2
Prudential Financial
Prudential Financial
New Jersey
+$95.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$56.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.4M
5
Bank of America
Bank of America
North Carolina
+$24M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$263M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
3
Axa
Axa
France
-$55.3M
4
CGM
Capital Growth Management
Massachusetts
-$54.1M
5
WRF
Waddell & Reed Financial
Kansas
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFA
226
Abacus FCF Advisors
Florida
$1.67M -$481K -13,954 -22%
HI
227
HBK Investments
Texas
$1.62M +$1.62M +46,971 New
AB
228
AT Bancorp
Iowa
$1.62M +$527K +15,286 +48%
TI
229
Trexquant Investment
Connecticut
$1.58M -$196K -5,691 -11%
NC
230
Northpointe Capital
Michigan
$1.56M -$1.15M -33,218 -42%
URS
231
Utah Retirement Systems
Utah
$1.54M -$99.3K -2,879 -6%
Nisa Investment Advisors
232
Nisa Investment Advisors
Missouri
$1.53M -$22.9K -665 -1%
GF
233
Gabelli Funds
New York
$1.53M – – –
KAM
234
Keeley Asset Management
Illinois
$1.49M -$1.04M -30,060 -41%
Jane Street
235
Jane Street
New York
$1.46M +$126K +3,663 +9%
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$1.44M – – –
FHC
237
First Houston Capital
Texas
$1.42M -$283K -8,196 -17%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M -$894K -25,915 -39%
BG
239
Bahl & Gaynor
Ohio
$1.36M +$655K +18,967 +93%
NSEDCP
240
NJ State Employees Deferred Compensation Plan
New Jersey
$1.35M – – –
BF
241
BOK Financial
Oklahoma
$1.34M +$81.6K +2,365 +6%
FWIA
242
Fort Washington Investment Advisors
Ohio
$1.34M – – –
FMBTD
243
First Midwest Bank Trust Division
Illinois
$1.33M -$25.7K -744 -2%
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$1.33M – – –
CHAM
245
Clear Harbor Asset Management
Connecticut
$1.32M -$26.8K -776 -2%
NERM
246
New England Research & Management
Illinois
$1.3M -$7.66K -222 -0.6%
PC
247
Palo Capital
California
$1.3M -$199K -5,763 -13%
NFGCM
248
Norman Fields Gottscho Capital Management
New York
$1.3M -$166K -4,818 -11%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$1.29M +$88.7K +2,572 +7%
VKH
250
Virtu KCG Holdings
New York
$1.27M +$236K +6,847 +23%
8 9
10
11 12