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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 %
ZIM
501
Zacks Investment Management
Illinois
– -$637K -19,423 Closed
ERIM
502
Eagle Ridge Investment Management
Connecticut
– -$539K -16,438 Closed
PAM
503
Princeton Alpha Management
New Jersey
– -$506K -15,423 Closed
RCM
504
Rotella Capital Management
Washington
– -$427K -13,020 Closed
Marshall Wace
505
Marshall Wace
United Kingdom
– -$402K -12,242 Closed
HW
506
Hancock Whitney
Mississippi
– -$363K -11,066 Closed
EMG
507
Ellington Management Group
Connecticut
– -$327K -9,967 Closed
CG
508
Clinton Group
New York
– -$307K -9,352 Closed
ACI
509
Advance Capital I
Michigan
– -$305K -9,303 Closed
TAM
510
Tocqueville Asset Management
New York
– -$291K -8,860 Closed
KeyBank National Association
511
KeyBank National Association
Ohio
– -$279K -8,512 Closed
Nomura Holdings
512
Nomura Holdings
Japan
– -$268K -8,158 Closed
RFC
513
Regions Financial Corp
Alabama
– -$252K -7,677 Closed
BCM
514
Bayesian Capital Management
New York
– -$240K -7,327 Closed
Simplex Trading
515
Simplex Trading
Illinois
– -$238K -7,265 Closed
DILH
516
Dai-ichi Life Holdings
Japan
– -$229K -6,995 Closed
MTIM
517
Marathon Trading Investment Management
Pennsylvania
– -$223K -6,807 Closed
Group One Trading
518
Group One Trading
Illinois
– -$73K -2,215 Closed
NFM
519
North Forty Management
Washington
– -$59K -1,807 Closed
RGI
520
River Global Investors
United Kingdom
– -$25K -775 Closed
PHK
521
Point72 Hong Kong
Hong Kong
– -$22K -664 Closed
WTB
522
Washington Trust Bank
Washington
– -$12K -377 Closed
MUS
523
Mitsubishi UFJ Securities
Japan
– -$12K -354 Closed
PFSC
524
Peoples Financial Services Corp
Pennsylvania
– -$7K -222 Closed
OFS
525
Orrstown Financial Services
Pennsylvania
– -$7K -217 Closed
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