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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 %
EVM
276
Eaton Vance Management
Massachusetts
$807K – – –
BNP Paribas Asset Management
277
BNP Paribas Asset Management
France
$803K -$1.71M -53,330 -68%
SC
278
Scotia Capital
Ontario, Canada
$803K -$88.4K -2,746 -10%
AP
279
AHL Partners
United Kingdom
$795K -$937K -29,121 -54%
IRF
280
IBM Retirement Fund
New York
$793K -$8.69K -270 -1%
NFGCM
281
Norman Fields Gottscho Capital Management
New York
$780K -$433K -13,445 -36%
SAM
282
Securian Asset Management
Minnesota
$779K -$7.14K -222 -0.9%
PIA
283
Piedmont Investment Advisors
North Carolina
$756K -$406K -12,615 -35%
BPCE
284
Bank Pictet & Cie (Europe)
Germany
$744K – – –
DI
285
Diligent Investors
California
$738K -$32.1K -997 -4%
HCM
286
Highlander Capital Management
New Jersey
$727K +$727K +22,593 New
SO
287
STRS Ohio
Ohio
$719K +$202K +6,304 +39%
CAM
288
Capstone Asset Management
Texas
$718K -$44.2K -1,374 -6%
PG
289
PEAK6 Group
Illinois
$707K -$178K -5,537 -20%
ACI
290
Advance Capital I
Michigan
$705K +$705K +21,929 New
BTNA
291
Bremer Trust National Association
Minnesota
$700K +$700K +21,782 New
CG
292
Cutler Group
California
$698K +$298K +9,288 +75%
AB
293
Amalgamated Bank
New York
$685K +$364K +11,589 +113%
KRS
294
Kentucky Retirement Systems
Kentucky
$678K -$58.1K -1,807 -8%
RQS
295
Ramsey Quantitative Systems
Kentucky
$673K +$673K +20,916 New
BIM
296
BRC Investment Management
Colorado
$648K -$2.22K -69 -0.3%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$642K +$707 +22 +0.1%
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$639K +$43.8K +1,362 +7%
BC
299
Brinker Capital
Pennsylvania
$635K +$1.9K +59 +0.3%
DL
300
Delta Lloyd
Netherlands
$625K +$625K +19,432 New
10 11
12
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