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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 %
AL
501
Airain Ltd
Guernsey
– -$899K -26,053 Closed
SFM
502
Soros Fund Management
New York
– -$871K -25,251 Closed
ECM
503
Element Capital Management
New York
– -$737K -21,348 Closed
CS
504
Candriam SCA
Luxembourg
– -$613K -17,853 Closed
Nuveen Asset Management
505
Nuveen Asset Management
Illinois
– -$577 -16,717 Closed
GCA
506
Greenwood Capital Associates
South Carolina
– -$559K -16,214 Closed
CI
507
Cowen Inc
New York
– -$405K -11,740 Closed
Baird Financial Group
508
Baird Financial Group
Wisconsin
– -$379K -10,984 Closed
SCA
509
Secor Capital Advisors
New York
– -$349K -10,125 Closed
Capstone Investment Advisors
510
Capstone Investment Advisors
New York
– -$313K -9,081 Closed
AIM
511
Alambic Investment Management
California
– -$298K -8,638 Closed
Acadian Asset Management
512
Acadian Asset Management
Massachusetts
– -$270K -7,841 Closed
DTL
513
Dynamic Technology Lab
Singapore
– -$247K -7,168 Closed
IC
514
IKOS CIF
Cyprus
– -$241K -7,086 Closed
PTC
515
Private Trust Company
Ohio
– -$223K -6,488 Closed
HCA
516
Harbour Capital Advisors
Virginia
– -$215K -6,218 Closed
ZDA
517
Zweig-DiMenna Associates
New York
– -$213K -6,169 Closed
CC
518
ClearArc Capital
Ohio
– -$209K -6,054 Closed
ECM
519
Everence Capital Management
Indiana
– -$207K -6,005 Closed
BHWM
520
Bar Harbor Wealth Management
New Hampshire
– -$204K -5,910 Closed
Twin Tree Management
521
Twin Tree Management
Texas
– -$204K -5,905 Closed
Truist Financial
522
Truist Financial
North Carolina
– -$201K -5,812 Closed
PAM
523
PartnerRe Asset Management
Connecticut
– -$61K -1,754 Closed
FFC
524
First Financial Corp
Indiana
– -$44K -1,263 Closed
DLHL
525
Donald L. Hagan LLC
Florida
– -$23K -678 Closed
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