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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 %
TMAM
351
Tokio Marine Asset Management
Japan
$355K -$14.8K -430 -4%
AB
352
Amalgamated Bank
New York
$353K +$77.6K +2,252 +28%
SC
353
Savant Capital
Illinois
$349K +$2.28K +66 +0.7%
SCA
354
Secor Capital Advisors
New York
$349K +$349K +10,125 New
GS
355
GAM Systematic
United Kingdom
$348K +$213K +6,176 +158%
NIPH
356
NN Investment Partners Holdings
Netherlands
$346K +$346K +10,025 New
CPA
357
Court Place Advisors
Maryland
$343K – – –
AAM
358
Advisors Asset Management
Colorado
$340K -$217K -6,273 -39%
SCM
359
Sterling Capital Management
North Carolina
$329K -$62.7K -1,816 -16%
NMIMC
360
Northwestern Mutual Investment Management Company
Wisconsin
$328K -$1.09M -31,641 -77%
WIS
361
Wright Investors Service
Connecticut
$320K -$10.7K -310 -3%
Capstone Investment Advisors
362
Capstone Investment Advisors
New York
$313K -$756K -21,929 -71%
VFS
363
VSR Financial Services
Kansas
$312K +$72.7K +2,109 +30%
PA
364
Profund Advisors
Maryland
$306K -$62.1K -1,800 -17%
AIM
365
Alambic Investment Management
California
$298K +$298K +8,638 New
CA
366
Commerzbank Aktiengesellschaft
Germany
$296K -$356K -10,318 -55%
GH
367
GAM Holding
Switzerland
$296K -$210K -6,098 -42%
CB
368
Commerce Bank
Missouri
$285K +$4.52K +131 +2%
DekaBank Deutsche Girozentrale
369
DekaBank Deutsche Girozentrale
Germany
$279K – – –
AIM
370
Acrospire Investment Management
Illinois
$275K +$275K +7,974 New
GF
371
Gerstein Fisher
New York
$272K +$7.73K +224 +3%
Acadian Asset Management
372
Acadian Asset Management
Massachusetts
$270K +$270K +7,841 New
WEC
373
Winslow Evans & Crocker
Massachusetts
$254K -$19.2K -556 -7%
DTL
374
Dynamic Technology Lab
Singapore
$247K +$247K +7,168 New
DSC
375
Duncker Streett & Co
Missouri
$245K – – –
13 14
15
16 17