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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 %
UCFA
251
United Capital Financial Advisors
Texas
$1.08M +$1.08M +33,633 New
MSA
252
Mason Street Advisors
Wisconsin
$1.07M +$6.62K +206 +0.6%
Citigroup
253
Citigroup
New York
$1.07M -$3.68M -114,664 -78%
CIBC Private Wealth Group
254
CIBC Private Wealth Group
Georgia
$1.06M -$3.18K -99 -0.3%
TSW
255
Thompson Siegel & Walmsley
Virginia
$1.04M +$207K +6,448 +25%
FMT
256
First Mercantile Trust
Tennessee
$1.03M -$107K -3,316 -9%
FAAS
257
First Allied Advisory Services
California
$1.02M -$61.1K -1,896 -6%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$1.01M +$9.19K +286 +0.9%
Nomura Asset Management
259
Nomura Asset Management
Japan
$966K -$1.04M -32,200 -52%
M&T Bank
260
M&T Bank
New York
$961K -$15K -465 -2%
KS
261
Karpas Strategies
Connecticut
$954K – – –
MERSOM
262
Municipal Employees' Retirement System of Michigan
Michigan
$950K +$486K +15,128 +105%
HighTower Advisors
263
HighTower Advisors
Illinois
$946K +$152K +4,756 +19%
CBOA
264
Commonwealth Bank of Australia
Australia
$931K -$3.41K -106 -0.4%
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$917K – – –
BA
266
Boston Advisors
Massachusetts
$916K -$7.84K -244 -0.8%
MVA
267
Mount Vernon Associates
Maryland
$889K +$35.6K +1,107 +4%
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$876K +$876K +27,240 New
AIM
269
Assured Investment Management
New York
$856K +$403K +12,510 +89%
IGIM
270
I.G. Investment Management
Manitoba, Canada
$855K – – –
RMAM
271
Raab & Moskowitz Asset Management
New Jersey
$851K +$23.1K +720 +3%
SFWA
272
Summit Financial Wealth Advisors
Louisiana
$848K -$107K -3,314 -11%
DADC
273
D.A. Davidson & Co
Montana
$826K +$78.3K +2,439 +10%
WAM
274
World Asset Management
Michigan
$818K +$804 +25 +0.1%
Janus Henderson Group
275
Janus Henderson Group
United Kingdom
$814K -$423K -13,151 -34%
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