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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 %
HR
426
Howe & Rusling
New York
$32K -$4.4M -137,454 -99%
SFG
427
SevenBridge Financial Group
Pennsylvania
$32K -$3.49M -110,046 -99%
MFS
428
MSI Financial Services
Massachusetts
$32K -$8.87K -275 -22%
EDRE
429
Edmond de Rothschild (Europe)
Luxembourg
$31K -$31.7K -985 -51%
EDRH
430
Edmond de Rothschild Holding
Switzerland
$31K -$31.7K -985 -51%
HNB
431
Huntington National Bank
Ohio
$30K -$74.3K -2,331 -71%
GLI
432
Guardian Life Insurance
New York
$30K -$710 -22 -2%
PRS
433
Pinkerton Retirement Specialists
Idaho
$29K +$29K +910 New
NSIM
434
North Star Investment Management
Illinois
$25K – – –
BC
435
Bartlett & Co
Ohio
$23K – – –
SAMC
436
Shinko Asset Management Company
Japan
$22K – – –
TDC
437
Thompson Davis & Co
Virginia
$21K – – –
CAL
438
Capital Analysts LLC
Pennsylvania
$19.9K +$19.9K +620 New
NFG
439
Next Financial Group
Texas
$17K – – –
FHA
440
First Horizon Advisors
Tennessee
$15K -$2.96K -98 -16%
SAM
441
Shamrock Asset Management
Texas
$15K – – –
LWM
442
LBA Wealth Management
Florida
$14K – – –
VNA
443
Valley National Advisers
Pennsylvania
$13K +$65 +2 +0.5%
WAS
444
WESPAC Advisors SoCal
California
$12.1K +$739 +23 +6%
S
445
SignatureFD
Georgia
$12K – – –
ASN
446
Advisory Services Network
Georgia
$11K +$7.32K +221 +199%
MAM
447
Meeder Asset Management
Ohio
$10K +$444 +14 +5%
IR
448
Invictus RG
Bermuda
$10K +$5.83K +186 +140%
PMFA
449
Plante Moran Financial Advisors
Michigan
$10K +$10K +321 New
IPC
450
Independent Portfolio Consultants
Florida
$9K -$1.08K -33 -11%
16 17
18
19 20