TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

481 hedge funds and large institutions have $7.72B invested in Travel + Leisure Co in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 182 increasing their positions, 174 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.85%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
59
Increased
182
Reduced
174
Closed
50
Calls
$88.8M
Puts
$98M
Net Calls
-$9.21M
Net Calls Change
-$28M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$193M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$96.9M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$43.1M
4
PI
PGGM Investments
Netherlands
+$30.6M
5
NAM
NorthCoast Asset Management
Connecticut
+$26M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$216M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$177M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$156M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
226
Jefferies Group
New York
$1.61M -$449K -13,975 -22%
FHC
227
First Houston Capital
Texas
$1.58M +$253K +7,863 +19%
DIA
228
Dana Investment Advisors
Wisconsin
$1.56M -$31.1K -966 -2%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M +$214K +6,645 +16%
AB
230
AT Bancorp
Iowa
$1.51M – – –
MOACM
231
Mutual of America Capital Management
New York
$1.45M +$544K +16,907 +60%
URS
232
Utah Retirement Systems
Utah
$1.43M -$7.14K -222 -0.5%
GF
233
Gabelli Funds
New York
$1.43M – – –
AI
234
Analytic Investors
California
$1.39M +$1.39M +43,261 New
KAM
235
Keeley Asset Management
Illinois
$1.37M -$15K -468 -1%
MIC
236
Meridian Investment Counsel
California
$1.34M +$353K +10,987 +36%
CIC
237
Cornercap Investment Counsel
Georgia
$1.33M +$497K +15,449 +60%
UR
238
USCA RIA
Texas
$1.32M +$1.32M +41,113 New
FNBOMD
239
First National Bank of Mount Dora
Florida
$1.3M +$1.3M +40,455 New
NSEDCP
240
NJ State Employees Deferred Compensation Plan
New Jersey
$1.27M – – –
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$1.25M -$178K -5,537 -12%
BF
242
BOK Financial
Oklahoma
$1.25M +$354 +11 +0%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$1.2M +$5.63K +175 +0.5%
NERM
244
New England Research & Management
Illinois
$1.19M -$24.9K -775 -2%
HHC
245
Hutchin Hill Capital
New York
$1.18M +$1.18M +36,769 New
FMBTD
246
First Midwest Bank Trust Division
Illinois
$1.18M -$62K -1,929 -5%
RMCM
247
Reynders McVeigh Capital Management
Massachusetts
$1.16M -$3.57K -111 -0.3%
Asset Management One
248
Asset Management One
Japan
$1.15M +$357K +11,201 +45%
Squarepoint
249
Squarepoint
New York
$1.15M -$498K -15,491 -30%
CHAM
250
Clear Harbor Asset Management
Connecticut
$1.08M -$148K -4,596 -12%
8 9
10
11 12