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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.

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
1
LSV Asset Management
Illinois
$210M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$675M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$43.1M
4
PI
4
PGGM Investments
Netherlands
$36.3M
5
NAM
5
NorthCoast Asset Management
Connecticut
$26M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$280M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$260M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$2.56M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$421M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$56.6M -$7.48M -232,597 -12%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$53.6M +$3.73M +116,072 +7%
TCIM
28
TIAA CREF Investment Management
New York
$53.6M -$6.75M -209,907 -11%
TCG
29
Tremblant Capital Group
Florida
$49.1M -$2.05M -63,639 -4%
USSCPF
30
United States Steel & Carnegie Pension Fund
New York
$47.4M – – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$45.7M -$52.1M -1,618,649 -53%
FMI
32
Factory Mutual Insurance
Massachusetts
$43.8M +$2.14M +66,450 +5%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$43.1M +$43.1M +1,340,381 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$42.6M +$3.22K +100 +0%
GT
35
Glenmede Trust
Pennsylvania
$41.5M +$19.9M +618,703 +92%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$36.8M +$16.2M +502,964 +79%
PI
37
PGGM Investments
Netherlands
$36.3M +$30.6M +952,849 +543%
Legal & General Group
38
Legal & General Group
United Kingdom
$36.1M -$554K -17,228 -2%
Federated Hermes
39
Federated Hermes
Pennsylvania
$35M +$11.3M +349,870 +47%
SGAM
40
Smith Group Asset Management
Texas
$33.1M -$477K -14,818 -1%
FIM
41
Foresters Investment Management
New York
$31.9M +$754K +23,457 +2%
Invesco
42
Invesco
Georgia
$31.1M -$17.4M -541,680 -36%
GC
43
Guggenheim Capital
Illinois
$30.8M +$11M +341,601 +55%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$30M -$3.4M -105,618 -10%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$28.9M -$1.7M -52,938 -6%
Deutsche Bank
46
Deutsche Bank
Germany
$28.6M -$293K -9,106 -1%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$28.6M +$484K +15,062 +2%
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$28.5M +$4.72M +146,870 +20%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$28.4M -$468K -14,557 -2%
Goldman Sachs
50
Goldman Sachs
New York
$27.5M -$44M -1,366,825 -61%
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