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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 %
LIA
326
LS Investment Advisors
Michigan
$452K +$56.1K +1,743 +14%
NB
327
Nicolet Bankshares
Wisconsin
$450K +$35.2K +1,095 +8%
CFB
328
Cullen/Frost Bankers
Texas
$443K – – –
FWCM
329
Ferguson Wellman Capital Management
Oregon
$438K -$72.1K -2,242 -14%
William Blair & Company
330
William Blair & Company
Illinois
$437K -$8.04K -250 -2%
Jane Street
331
Jane Street
New York
$425K -$936K -29,127 -69%
PM
332
Penbrook Management
New York
$424K -$9.98K -310 -2%
JPMPWA
333
J.P. Morgan Private Wealth Advisors
California
$423K +$423K +13,128 New
AA
334
ALPS Advisors
Colorado
$419K -$15.6K -485 -4%
MYLI
335
Meiji Yasuda Life Insurance
Japan
$415K +$415K +12,891 New
PAM
336
Princeton Alpha Management
New Jersey
$412K +$412K +12,820 New
SGA
337
Strategic Global Advisors
California
$409K – – –
APFBOT
338
Amica Pension Fund Board of Trustees
Rhode Island
$407K – – –
MYAM
339
Meiji Yasuda Asset Management
Japan
$397K +$397K +12,349 New
FRM
340
Fox Run Management
Connecticut
$392K -$21.4K -664 -5%
IIM
341
Intact Investment Management
Quebec, Canada
$392K – – –
USGIU
342
U.S. Global Investors (USGI)
Texas
$385K -$145K -4,503 -27%
MI
343
Markston International
New York
$378K – – –
GH
344
GAM Holding
Switzerland
$376K +$100K +3,110 +36%
Voloridge Investment Management
345
Voloridge Investment Management
Florida
$375K +$375K +11,658 New
Creative Planning
346
Creative Planning
Kansas
$368K -$18.8K -585 -5%
DC
347
Deere & Company
Illinois
$359K -$25K -777 -7%
QI
348
QS Investors
New York
$354K -$30K -935 -8%
Simplex Trading
349
Simplex Trading
Illinois
$347K +$347K +10,811 New
TMAM
350
Tokio Marine Asset Management
Japan
$331K – – –
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14
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