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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 %
Teacher Retirement System of Texas
326
Teacher Retirement System of Texas
Texas
$483K +$263K +7,632 +120%
O
327
OppenheimerFunds
New York
$482K -$14.9K -432 -3%
William Blair & Company
328
William Blair & Company
Illinois
$477K – – –
CFB
329
Cullen/Frost Bankers
Texas
$475K -$6.86K -199 -1%
AA
330
ALPS Advisors
Colorado
$466K -$62.3K -1,806 -12%
PM
331
Penbrook Management
New York
$465K – – –
SCM
332
Stevens Capital Management
Pennsylvania
$448K -$1.55M -44,993 -78%
NB
333
Nicolet Bankshares
Wisconsin
$445K +$27.5K +797 +7%
FRM
334
Fox Run Management
Connecticut
$443K +$99.3K +2,880 +29%
SGA
335
Strategic Global Advisors
California
$439K – – –
APFBOT
336
Amica Pension Fund Board of Trustees
Rhode Island
$437K – – –
CT
337
Coastline Trust
Rhode Island
$433K +$433K +12,537 New
CG
338
Cutler Group
California
$429K +$137K +3,989 +47%
LIA
339
LS Investment Advisors
Michigan
$425K – – –
IIM
340
Intact Investment Management
Quebec, Canada
$420K -$84K -2,436 -17%
SOAMC
341
Spirit of America Management Corp
New York
$420K – – –
Creative Planning
342
Creative Planning
Kansas
$415K -$304K -8,798 -42%
QI
343
QS Investors
New York
$413K +$29.2K +844 +8%
DC
344
Deere & Company
Illinois
$412K +$412K +11,934 New
CI
345
Cowen Inc
New York
$405K -$7.62K -221 -2%
MI
346
Markston International
New York
$405K – – –
PCA
347
Peddock Capital Advisors
Massachusetts
$399K +$399K +11,551 New
KRSITF
348
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$389K +$56.7K +1,644 +17%
Baird Financial Group
349
Baird Financial Group
Wisconsin
$379K -$373K -10,809 -50%
Commonwealth Equity Services
350
Commonwealth Equity Services
Massachusetts
$361K +$81K +2,343 +29%
12 13
14
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