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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
$620M
2
Prudential Financial
Prudential Financial
New Jersey
$117M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$113M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.9M
5
Bank of America
Bank of America
North Carolina
$68.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$468M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$512M
3
Axa
Axa
France
$543K
4
CGM
Capital Growth Management
Massachusetts
$0
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
V
376
Veritable
Delaware
$245K +$20.7K +600 +9%
IC
377
IKOS CIF
Cyprus
$241K +$241K +7,086 New
OA
378
Oak Associates
Ohio
$229K – – –
Brown Advisory
379
Brown Advisory
Maryland
$225K -$7.57K -220 -3%
CI
380
Conning Inc
Connecticut
$224K +$7.65K +222 +4%
PTC
381
Private Trust Company
Ohio
$223K -$997 -29 -0.4%
Macquarie Group
382
Macquarie Group
Australia
$222K – – –
AT
383
Arden Trust
Delaware
$220K +$220K +6,361 New
PI
384
PineBridge Investments
New York
$218K -$239K -6,922 -52%
HCA
385
Harbour Capital Advisors
Virginia
$215K -$416K -12,034 -66%
LTFS
386
Ladenburg Thalmann Financial Services
Florida
$214K +$23.6K +688 +12%
ZDA
387
Zweig-DiMenna Associates
New York
$213K – – –
IFS
388
Ifrah Financial Services
Arkansas
$212K -$3.59K -104 -2%
CC
389
ClearArc Capital
Ohio
$209K -$8.32K -241 -4%
ECM
390
Everence Capital Management
Indiana
$207K +$207K +6,005 New
OMCS
391
Old Mutual Customised Solutions
South Africa
$206K -$122K -3,543 -37%
Twin Tree Management
392
Twin Tree Management
Texas
$204K -$371K -10,727 -64%
BHWM
393
Bar Harbor Wealth Management
New Hampshire
$204K +$204K +5,910 New
Truist Financial
394
Truist Financial
North Carolina
$201K -$17.7K -512 -8%
MSV
395
MN Services Vermogensbeheer
Netherlands
$196K +$196K +6,483 New
JFGIW
396
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$144K +$7.61K +221 +6%
Pacer Advisors
397
Pacer Advisors
Pennsylvania
$136K -$3.22K -93 -2%
Fifth Third Bancorp
398
Fifth Third Bancorp
Ohio
$133K -$39.9K -1,158 -23%
HNB
399
Huntington National Bank
Ohio
$133K +$7.85K +193 +6%
Northwestern Mutual Wealth Management
400
Northwestern Mutual Wealth Management
Wisconsin
$119K +$57.9K +1,670 +95%
14 15
16
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