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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 %
IGIM
276
I.G. Investment Management
Manitoba, Canada
$917K -$1.28M -37,123 -58%
MVA
277
Mount Vernon Associates
Maryland
$915K -$72.6K -2,104 -7%
AL
278
Airain Ltd
Guernsey
$899K +$899K +26,053 New
CIC
279
Cornercap Investment Counsel
Georgia
$895K +$557K +16,137 +164%
RMAM
280
Raab & Moskowitz Asset Management
New Jersey
$889K -$53.5K -1,550 -6%
TSW
281
Thompson Siegel & Walmsley
Virginia
$888K +$17.2K +498 +2%
WAM
282
World Asset Management
Michigan
$877K -$133K -3,848 -13%
SFM
283
Soros Fund Management
New York
$871K +$558K +16,170 +178%
EVM
284
Eaton Vance Management
Massachusetts
$866K – – –
HighTower Advisors
285
HighTower Advisors
Illinois
$863K -$946K -27,163 -52%
IRF
286
IBM Retirement Fund
New York
$860K -$1.41M -40,953 -62%
Asset Management One
287
Asset Management One
Japan
$860K – – –
SAM
288
Securian Asset Management
Minnesota
$844K -$932 -27 -0.1%
DI
289
Diligent Investors
California
$827K -$58.9K -1,706 -7%
CAM
290
Capstone Asset Management
Texas
$817K -$25.2K -731 -3%
Verition Fund Management
291
Verition Fund Management
Connecticut
$805K +$805K +23,339 New
DADC
292
D.A. Davidson & Co
Montana
$802K +$697K +20,234 +665%
BPCE
293
Bank Pictet & Cie (Europe)
Germany
$798K +$66.8K +1,936 +9%
KRS
294
Kentucky Retirement Systems
Kentucky
$790K +$116K +3,360 +17%
ECM
295
Element Capital Management
New York
$737K +$737K +21,348 New
CIM
296
Cetera Investment Management
California
$709K -$44.5K -1,283 -6%
BIM
297
BRC Investment Management
Colorado
$698K +$698K +20,221 New
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$688K +$41.5K +1,205 +6%
BC
299
Brinker Capital
Pennsylvania
$679K +$89.4K +2,594 +15%
Canada Pension Plan Investment Board
300
Canada Pension Plan Investment Board
Ontario, Canada
$666K -$44.5K -1,289 -6%
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