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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 %
CCA
401
Checchi Capital Advisers
California
$77K +$4.99K +155 +7%
PCM
402
Prelude Capital Management
New York
$77K +$77K +2,386 New
TF
403
Tompkins Financial
New York
$75K – – –
QCG
404
Quadrant Capital Group
Ohio
$75K +$2.66K +84 +4%
SF
405
Synovus Financial
Georgia
$73K – – –
ANBT
406
American National Bank & Trust
Texas
$70K +$70K +2,175 New
ARMT
407
Amica Retiree Medical Trust
Rhode Island
$62K – – –
TCOV
408
Trust Company of Vermont
Vermont
$61K +$29.1K +908 +91%
TWA
409
TCI Wealth Advisors
Arizona
$59K – – –
NIT
410
NumerixS Investment Technologies
British Columbia, Canada
$57K -$492K -15,284 -90%
GXMC
411
Global X Management Company
New York
$54K +$33.3K +1,030 +160%
PAIA
412
Park Avenue Institutional Advisers
New York
$51K -$1.49K -46 -3%
GAM
413
Gemmer Asset Management
California
$49K +$3.88K +120 +9%
Toronto Dominion Bank
414
Toronto Dominion Bank
Ontario, Canada
$44K -$20.3K -633 -32%
MCM
415
Manchester Capital Management
Vermont
$44K – – –
SCM
416
Southport Capital Management
Tennessee
$44K +$44K +1,356 New
AIM
417
Acrospire Investment Management
Illinois
$43K -$215K -6,645 -83%
HCM
418
Herndon Capital Management
Georgia
$43K +$43K +1,347 New
AIM
419
Anchor Investment Management
South Carolina
$42.7K +$42.7K +1,329 New
CAW
420
Cornerstone Advisors (Washington)
Washington
$38K -$7.39K -229 -16%
DVM
421
Dreman Value Management
Florida
$37K +$37K +1,163 New
GWM
422
Geneos Wealth Management
Colorado
$35K – – –
FNBT
423
FineMark National Bank & Trust
Florida
$33K – – –
FIB
424
First Interstate Bank
Montana
$33K – – –
SIM
425
Sonora Investment Management
Arizona
$32.1K -$836 -26 -3%
15 16
17
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