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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 %
MWM
476
MinichMacGregor Wealth Management
New York
$1K +$41 +2 +4%
CA
477
Commerzbank Aktiengesellschaft
Germany
$238 -$38 -1,182 -14%
AT
478
Arden Trust
Delaware
$204 -$1 -19 -0.3%
WP
479
WealthPLAN Partners
Nebraska
$9 +$9 +290 New
BAMCO Inc
480
BAMCO Inc
New York
– -$42.5M -1,231,172 Closed
Balyasny Asset Management
481
Balyasny Asset Management
Illinois
– -$27.9M -809,272 Closed
MME
482
Meag Munich Ergo
Germany
– -$8.51M -245,743 Closed
National Pension Service
483
National Pension Service
South Korea
– -$6.52M -188,866 Closed
VFA
484
Virtus Fund Advisers
Connecticut
– -$4.83M -140,092 Closed
AL
485
AJO LP
Pennsylvania
– -$4.69M -135,906 Closed
Susquehanna International Group
486
Susquehanna International Group
Pennsylvania
– -$3.82M -110,688 Closed
EGM
487
Engineers Gate Manager
New York
– -$3.48M -100,931 Closed
Rafferty Asset Management
488
Rafferty Asset Management
New York
– -$2.94M -85,209 Closed
WF
489
WealthTrust Fairport
Ohio
– -$2.94M -85,129 Closed
QAM
490
Quantres Asset Management
Cayman Islands
– -$2M -57,812 Closed
Millennium Management
491
Millennium Management
New York
– -$1.91M -55,322 Closed
IAM
492
Impala Asset Management
Florida
– -$1.9M -55,189 Closed
SEC
493
Seven Eight Capital
New York
– -$1.8M -52,053 Closed
QT
494
Quantbot Technologies
New York
– -$1.74M -50,533 Closed
LPL Financial
495
LPL Financial
California
– -$1.68M -49,598 Closed
AFA
496
Abacus FCF Advisors
Florida
– -$1.67M -48,376 Closed
HI
497
HBK Investments
Texas
– -$1.62M -46,971 Closed
TI
498
Trexquant Investment
Connecticut
– -$1.58M -45,919 Closed
VKH
499
Virtu KCG Holdings
New York
– -$1.27M -36,758 Closed
Parallax Volatility Advisers
500
Parallax Volatility Advisers
California
– -$978K -28,332 Closed
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