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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 %
NIPH
351
NN Investment Partners Holdings
Netherlands
$323K – – –
KRSITF
352
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$322K -$40.7K -1,265 -11%
QC
353
Quadrature Capital
United Kingdom
$321K +$321K +9,970 New
SC
354
Savant Capital
Illinois
$320K -$4.98K -155 -2%
CPA
355
Court Place Advisors
Maryland
$320K – – –
GS
356
GAM Systematic
United Kingdom
$311K -$13.2K -412 -4%
Commonwealth Equity Services
357
Commonwealth Equity Services
Massachusetts
$308K -$28K -870 -8%
SCM
358
Sterling Capital Management
North Carolina
$307K +$707 +22 +0.2%
NMIMC
359
Northwestern Mutual Investment Management Company
Wisconsin
$305K -$1.45K -45 -0.5%
TRCT
360
Tower Research Capital (TRC)
New York
$305K +$277K +8,627 +998%
VFS
361
VSR Financial Services
Kansas
$297K +$6.2K +193 +2%
WIS
362
Wright Investors Service
Connecticut
$296K -$2.87K -89 -1%
CB
363
Commerce Bank
Missouri
$288K +$22.3K +693 +8%
BA
364
Bridgewater Associates
Connecticut
$285K +$285K +8,860 New
IG
365
ING Group
Netherlands
$284K +$284K +8,844 New
WEC
366
Winslow Evans & Crocker
Massachusetts
$282K +$45.4K +1,411 +19%
IB
367
Intrust Bank
Kansas
$279K +$279K +8,654 New
FQ
368
First Quadrant
California
$271K -$1.67M -51,831 -86%
V
369
Veritable
Delaware
$271K +$43K +1,340 +19%
RIG
370
Roosevelt Investment Group
New York
$270K -$12.7M -394,434 -98%
AssetMark Inc
371
AssetMark Inc
California
$264K +$264K +8,207 New
KeyBank National Association
372
KeyBank National Association
Ohio
$260K +$260K +8,100 New
RCM
373
Riverhead Capital Management
Delaware
$259K -$11.6M -606,125 -98%
DekaBank Deutsche Girozentrale
374
DekaBank Deutsche Girozentrale
Germany
$258K – – –
PA
375
Profund Advisors
Maryland
$250K -$35.2K -1,095 -12%
13 14
15
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