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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 %
LP
376
LMR Partners
United Kingdom
$244K +$244K +7,602 New
CC
377
Cipher Capital
New York
$238K -$819K -25,457 -77%
Brown Advisory
378
Brown Advisory
Maryland
$237K +$26.8K +833 +13%
GF
379
Gerstein Fisher
New York
$231K -$22.3K -695 -9%
PP
380
Paloma Partners
Connecticut
$229K -$5.68M -176,938 -96%
DSC
381
Duncker Streett & Co
Missouri
$228K – – –
CSS
382
Cubist Systematic Strategies
Connecticut
$219K -$4.17M -129,352 -95%
OA
383
Oak Associates
Ohio
$214K – – –
CI
384
Conning Inc
Connecticut
$209K – – –
LTFS
385
Ladenburg Thalmann Financial Services
Florida
$208K +$7.72K +240 +4%
IFS
386
Ifrah Financial Services
Arkansas
$201K +$3.82K +119 +2%
OMCS
387
Old Mutual Customised Solutions
South Africa
$192K – – –
MSV
388
MN Services Vermogensbeheer
Netherlands
$182K -$5.44K -188 -3%
AAM
389
Advisors Asset Management
Colorado
$167K -$149K -4,650 -47%
JFGIW
390
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$167K +$32.8K +1,021 +24%
PI
391
PineBridge Investments
New York
$153K -$50K -1,555 -25%
Pacer Advisors
392
Pacer Advisors
Pennsylvania
$139K +$12.2K +379 +10%
EA
393
Euclid Advisors
Connecticut
$137K -$2.29M -71,420 -94%
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
$126K +$15.3K +474 +14%
WAM
395
Wealthspire Advisors (Maryland)
Maryland
$114K +$105K +3,276 +1,166%
LWCFA
396
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$107K – – –
MAM
397
Mizuho Asset Management
Japan
$107K +$38.8K +1,207 +57%
IA
398
IFP Advisors
Florida
$98K +$88.1K +2,749 +893%
Fifth Third Bancorp
399
Fifth Third Bancorp
Ohio
$79K -$44.7K -1,396 -36%
TIM
400
Tortoise Investment Management
New York
$77K +$4.65K +144 +6%
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