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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 %
CFA
451
Carroll Financial Associates
North Carolina
$9K – – –
QAM
452
QCI Asset Management
New York
$8K -$8K -248 -50%
WT
453
Whittier Trust
California
$8K – – –
PG
454
Patten Group
Tennessee
$7.12K -$706 -22 -9%
AIM
455
Advantage Investment Management
Iowa
$7K – – –
FMII
456
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
FANJ
457
Financial Architects (New Jersey)
New Jersey
$7K – – –
WA
458
WFG Advisors
Texas
$7K – – –
JFA
459
JNBA Financial Advisors
Minnesota
$7K – – –
KT
460
Kanaly Trust
Texas
$7K +$6.18K +182 +758%
PFSC
461
Peoples Financial Services Corp
Pennsylvania
$7K +$7K +222 New
MFW
462
Mosaic Family Wealth
Missouri
$6K +$4.06K +111 +209%
TFO
463
Tarbox Family Office
California
$5K +$3.04K +90 +155%
EWM
464
Evercore Wealth Management
New York
$4K – – –
MA
465
MUFG Americas
New York
$3K -$6.63K -221 -69%
PFBT
466
Parkside Financial Bank & Trust
Missouri
$3K – – –
HI
467
Hudock Inc
Pennsylvania
$3K – – –
AF
468
Allworth Financial
California
$3K – – –
IWM
469
Integrated Wealth Management
California
$3K – – –
MPWT
470
MassMutual Private Wealth & Trust
Connecticut
$2.21K -$1.16M -36,253 -100%
EFSCE
471
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
VCM
472
Versant Capital Management
Arizona
$2K – – –
FPFS
473
First Personal Financial Services
North Carolina
$2K +$2K +53 New
PCP
474
Proficio Capital Partners
Massachusetts
$2K +$2K +58 New
FWM
475
Focused Wealth Management
New York
$1K – – –
17 18
19
20 21