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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 %
SOAMC
301
Spirit of America Management Corp
New York
$620K +$228K +7,088 +58%
SIM
302
Sentry Investment Management
Wisconsin
$618K – – –
AC
303
Allstate Corporation
Illinois
$600K -$402K -12,493 -40%
Verition Fund Management
304
Verition Fund Management
Connecticut
$595K -$156K -4,842 -21%
CIM
305
Cetera Investment Management
California
$595K -$62.4K -1,938 -9%
LMGAM
306
Liberty Mutual Group Asset Management
Massachusetts
$595K +$8.75K +272 +1%
CT
307
Coastline Trust
Rhode Island
$595K +$192K +5,980 +48%
AMI
308
Amica Mutual Insurance
Rhode Island
$590K – – –
OC
309
Oppenheimer & Co
New York
$583K -$5.85K -182 -1%
Teacher Retirement System of Texas
310
Teacher Retirement System of Texas
Texas
$574K +$123K +3,832 +27%
Wolverine Trading
311
Wolverine Trading
Illinois
$571K +$571K +18,063 New
ERSOT
312
Employees Retirement System of Texas
Texas
$570K – – –
TAF
313
Tredje AP-fonden
Sweden
$555K +$534K +16,591 +2,499%
PP
314
Prudential plc
United Kingdom
$551K – – –
P
315
Pitcairn
Pennsylvania
$550K +$550K +17,098 New
GIA
316
Gateway Investment Advisers
Ohio
$539K -$20.6K -640 -4%
BC
317
Burney Company
Virginia
$522K -$12.5K -388 -2%
LSERS
318
Louisiana State Employees Retirement System
Louisiana
$520K -$14.2K -443 -3%
CIM
319
Calvert Investment Management
Maryland
$516K +$56.6K +1,761 +12%
O
320
OppenheimerFunds
New York
$516K +$67.3K +2,095 +15%
GCP
321
GSA Capital Partners
United Kingdom
$501K -$13.6K -423 -3%
CIBC World Market
322
CIBC World Market
Ontario, Canada
$481K +$3.06K +95 +0.6%
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$477K -$861K -26,801 -64%
PCA
324
Peddock Capital Advisors
Massachusetts
$462K +$90.2K +2,802 +24%
AG
325
Advisor Group
Arizona
$457K +$457K +14,271 New
11 12
13
14 15