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

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$468M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$512M
3
Axa
Axa
France
$543K
4
CGM
Capital Growth Management
Massachusetts
$0
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
476
Oakworth Capital
Alabama
$1K – – –
MFW
477
Mosaic Family Wealth
Missouri
$1K – – –
MWM
478
MinichMacGregor Wealth Management
New York
$1K – – –
Nuveen Asset Management
479
Nuveen Asset Management
Illinois
$577 – – –
CGM
480
Capital Growth Management
Massachusetts
– -$54.1M -1,650,175 Closed
WRF
481
Waddell & Reed Financial
Kansas
– -$32.6M -993,427 Closed
Schroder Investment Management Group
482
Schroder Investment Management Group
United Kingdom
– -$7.81M -238,181 Closed
Westfield Capital Management
483
Westfield Capital Management
Massachusetts
– -$7.78M -237,209 Closed
1832 Asset Management
484
1832 Asset Management
Ontario, Canada
– -$5.12M -155,050 Closed
LCM
485
Lionstone Capital Management
New York
– -$4.73M -144,130 Closed
AIMCA
486
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.43M -135,115 Closed
DAM
487
Deltec Asset Management
New York
– -$3.71M -112,965 Closed
CAL
488
Capital Analysts LLC
Pennsylvania
– -$2.43M -74,174 Closed
TH
489
Timber Hill
Connecticut
– -$2.19M -66,676 Closed
BPIM
490
Brant Point Investment Management
New York
– -$2.18M -66,450 Closed
Handelsbanken Fonder
491
Handelsbanken Fonder
Sweden
– -$1.9M -57,789 Closed
SIM
492
Spark Investment Management
New York
– -$1.87M -56,926 Closed
QC
493
Quadrature Capital
United Kingdom
– -$1.69M -51,610 Closed
AIM
494
Ashford Investment Management
Texas
– -$1.6M -48,730 Closed
WJA
495
Williams Jones & Associates
New York
– -$1.42M -43,348 Closed
UR
496
USCA RIA
Texas
– -$1.29M -39,341 Closed
CIM
497
CIM Investment Management
Pennsylvania
– -$902K -27,495 Closed
Tudor Investment Corp
498
Tudor Investment Corp
Connecticut
– -$897K -27,335 Closed
Connor, Clark & Lunn Investment Management (CC&L)
499
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$736K -22,427 Closed
DL
500
Delta Lloyd
Netherlands
– -$637K -19,432 Closed
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