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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 %
SIM
301
Sentry Investment Management
Wisconsin
$663K – – –
Citadel Advisors
302
Citadel Advisors
Florida
$660K +$660K +19,118 New
SFG
303
SevenBridge Financial Group
Pennsylvania
$656K +$656K +111,056 New
WBC
304
Westpac Banking Corp
Australia
$646K +$9.94K +288 +2%
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$638K +$58.3K +1,690 +10%
AMI
306
Amica Mutual Insurance
Rhode Island
$634K – – –
OC
307
Oppenheimer & Co
New York
$632K +$10.1K +293 +2%
LMGAM
308
Liberty Mutual Group Asset Management
Massachusetts
$630K +$99.3K +2,873 +19%
CS
309
Candriam SCA
Luxembourg
$613K -$5.14M -149,736 -89%
ERSOT
310
Employees Retirement System of Texas
Texas
$611K – – –
GIA
311
Gateway Investment Advisers
Ohio
$600K -$326K -9,454 -35%
PP
312
Prudential plc
United Kingdom
$592K -$15.9K -461 -3%
NIT
313
NumerixS Investment Technologies
British Columbia, Canada
$589K +$589K +17,056 New
BC
314
Burney Company
Virginia
$574K -$17.2K -498 -3%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$573K -$45.8K -1,329 -7%
USGIU
316
U.S. Global Investors (USGI)
Texas
$568K +$568K +16,464 New
GCA
317
Greenwood Capital Associates
South Carolina
$559K +$252K +7,310 +82%
SO
318
STRS Ohio
Ohio
$554K +$29.5K +857 +6%
GCP
319
GSA Capital Partners
United Kingdom
$553K +$247K +7,144 +81%
FWCM
320
Ferguson Wellman Capital Management
Oregon
$547K -$1.43M -41,542 -72%
Axa
321
Axa
France
$543K -$55.3M -1,601,571 -99%
CIBC World Market
322
CIBC World Market
Ontario, Canada
$513K -$4.9K -142 -0.9%
MERSOM
323
Municipal Employees' Retirement System of Michigan
Michigan
$499K -$8.4K -243 -2%
CIM
324
Calvert Investment Management
Maryland
$493K +$46.7K +1,353 +10%
AIM
325
Assured Investment Management
New York
$486K -$48.4K -1,404 -9%
11 12
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