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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
1
Capital Research Global Investors
California
$620M
2
Prudential Financial
2
Prudential Financial
New Jersey
$117M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$113M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$27.9M
5
Bank of America
5
Bank of America
North Carolina
$68.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$468M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$512M
3
Axa
3
Axa
France
$543K
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$64.8M +$5.45M +157,817 +9%
AQR Capital Management
27
AQR Capital Management
Connecticut
$57.1M -$575K -16,653 -1%
TCG
28
Tremblant Capital Group
Florida
$54.9M +$4.12M +119,501 +8%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$53.6M +$2.31M +66,920 +5%
Invesco
30
Invesco
Georgia
$52.1M -$24.4M -706,488 -32%
USSCPF
31
United States Steel & Carnegie Pension Fund
New York
$50.9M – – –
ACM
32
Apex Capital Management
Ohio
$50.3M +$698K +20,223 +1%
RFC
33
Russell Frank Company
Washington
$46.4M +$4.83M +139,882 +12%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$45.7M +$618K +17,919 +1%
FMI
35
Factory Mutual Insurance
Massachusetts
$44.7M -$13.8M -398,700 -24%
BAMCO Inc
36
BAMCO Inc
New York
$42.5M -$9.08M -263,125 -18%
Legal & General Group
37
Legal & General Group
United Kingdom
$39.3M +$106K +3,070 +0.3%
SGAM
38
Smith Group Asset Management
Texas
$36M -$68.1K -1,974 -0.2%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$35.8M +$822K +23,812 +2%
FIM
40
Foresters Investment Management
New York
$33.4M +$497K +14,397 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$32.8M +$802K +23,257 +3%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$31M -$15.8K -457 -0.1%
Deutsche Bank
43
Deutsche Bank
Germany
$31M -$2.48M -71,877 -7%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$30.2M -$8.19M -237,486 -21%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$29.8M -$1.9M -55,016 -6%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$27.9M +$27.4M +794,011 +5,203%
GAM
47
Gotham Asset Management
New York
$27M -$26.6M -772,338 -50%
Wells Fargo
48
Wells Fargo
California
$26.6M +$2.96M +85,739 +13%
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$25.5M +$5.42M +156,964 +27%
Federated Hermes
50
Federated Hermes
Pennsylvania
$25.5M -$2.02M -58,458 -7%
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