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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 %
LWCFA
401
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$115K – – –
MAM
402
Mizuho Asset Management
Japan
$87K -$49.5K -1,207 -36%
TF
403
Tompkins Financial
New York
$81K – – –
QCG
404
Quadrant Capital Group
Ohio
$78K -$2.63K -77 -3%
SF
405
Synovus Financial
Georgia
$78K +$78K +2,266 New
TIM
406
Tortoise Investment Management
New York
$77K -$30.4K -886 -28%
CCA
407
Checchi Capital Advisers
California
$77K +$77K +2,237 New
Geode Capital Management
408
Geode Capital Management
Massachusetts
$70.6K -$1.03K -29,772 -1%
Toronto Dominion Bank
409
Toronto Dominion Bank
Ontario, Canada
$69K -$203K -5,881 -75%
EDRE
410
Edmond de Rothschild (Europe)
Luxembourg
$67K – – –
ARMT
411
Amica Retiree Medical Trust
Rhode Island
$67K – – –
EDRH
412
Edmond de Rothschild Holding
Switzerland
$67K – – –
TWA
413
TCI Wealth Advisors
Arizona
$63K -$378 -11 -0.6%
PAM
414
PartnerRe Asset Management
Connecticut
$61K – – –
HF
415
Hoxton Financial
West Virginia
$58K +$58K +1,686 New
PAIA
416
Park Avenue Institutional Advisers
New York
$56K -$1.56K -45 -3%
CAW
417
Cornerstone Advisors (Washington)
Washington
$49K +$7.98K +229 +19%
GAM
418
Gemmer Asset Management
California
$48K – – –
MCM
419
Manchester Capital Management
Vermont
$47K -$31.9K -930 -40%
FFC
420
First Financial Corp
Indiana
$44K – – –
MFS
421
MSI Financial Services
Massachusetts
$44K +$12.7K +365 +40%
GWM
422
Geneos Wealth Management
Colorado
$37K +$37K +1,090 New
FNBT
423
FineMark National Bank & Trust
Florida
$36K – – –
SIM
424
Sonora Investment Management
Arizona
$35.1K -$2.92K -85 -8%
FIB
425
First Interstate Bank
Montana
$35K +$35K +1,014 New
15 16
17
18 19