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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 %
MPWT
251
MassMutual Private Wealth & Trust
Connecticut
$1.25M +$1.25M +36,322 New
RMCM
252
Reynders McVeigh Capital Management
Massachusetts
$1.25M -$38.2K -1,107 -3%
PIA
253
Piedmont Investment Advisors
North Carolina
$1.25M -$23.2K -671 -2%
FMT
254
First Mercantile Trust
Tennessee
$1.22M -$481K -13,941 -28%
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M – – –
FAAS
256
First Allied Advisory Services
California
$1.17M +$23.6K +677 +2%
MSA
257
Mason Street Advisors
Wisconsin
$1.15M -$13.9K -403 -1%
CIBC Private Wealth Group
258
CIBC Private Wealth Group
Georgia
$1.14M -$29.6K -857 -3%
CC
259
Cipher Capital
New York
$1.13M +$577K +16,714 +104%
AC
260
Allstate Corporation
Illinois
$1.08M -$1.76M -51,036 -62%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$1.07M +$20.8K +602 +2%
MIC
262
Meridian Investment Counsel
California
$1.06M – – –
RJFSA
263
Raymond James Financial Services Advisors
Florida
$1.05M +$16.7K +485 +2%
M&T Bank
264
M&T Bank
New York
$1.05M +$90.2K +2,611 +9%
SFWA
265
Summit Financial Wealth Advisors
Louisiana
$1.03M +$1.03M +29,692 New
KS
266
Karpas Strategies
Connecticut
$1.02M – – –
CBOA
267
Commonwealth Bank of Australia
Australia
$1M +$3.27K +95 +0.3%
BA
268
Boston Advisors
Massachusetts
$992K -$218K -6,308 -18%
BKBG
269
BHF Kleinwort Benson Group
Belgium
$992K +$130K +3,766 +15%
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$984K +$7.63K +221 +0.8%
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
$978K +$753K +21,813 +335%
MOACM
272
Mutual of America Capital Management
New York
$968K -$24.8K -719 -2%
SC
273
Scotia Capital
Ontario, Canada
$956K +$194K +5,610 +25%
PG
274
PEAK6 Group
Illinois
$949K +$949K +27,510 New
SG Americas Securities
275
SG Americas Securities
New York
$937K +$705K +20,442 +305%
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