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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
1
Capital Research Global Investors
California
$620M
2
Prudential Financial
2
Prudential Financial
New Jersey
$117M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$113M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$27.9M
5
Bank of America
5
Bank of America
North Carolina
$68.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$468M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$512M
3
Axa
3
Axa
France
$543K
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$25.3M +$372K +10,785 +1%
Charles Schwab
52
Charles Schwab
California
$25.1M +$297K +8,620 +1%
Morgan Stanley
53
Morgan Stanley
New York
$23.2M -$21.7M -628,362 -48%
GT
54
Glenmede Trust
Pennsylvania
$23.2M -$26.9M -778,225 -54%
Swiss National Bank
55
Swiss National Bank
Switzerland
$22.1M +$6.39M +193,147 +41%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$22.1M +$2.35M +68,242 +12%
PPA
57
Parametric Portfolio Associates
Washington
$21.9M -$3.54M -102,471 -14%
BA
58
BlackRock Advisors
Delaware
$21.8M -$441K -12,783 -2%
RCM
59
Riverhead Capital Management
Delaware
$21.4M -$562K -16,296 -3%
GC
60
Guggenheim Capital
Illinois
$21.2M -$2.84M -82,325 -12%
CAM
61
ClariVest Asset Management
California
$21M -$2.26M -65,564 -10%
NFA
62
Nationwide Fund Advisors
Ohio
$21M -$246K -7,141 -1%
QCMC
63
Quantum Capital Management (California)
California
$20.9M +$3.75M +108,616 +22%
BIM
64
BlackRock Investment Management
Delaware
$20.9M -$4.44M -128,811 -18%
Renaissance Technologies
65
Renaissance Technologies
New York
$20.8M -$19.8M -574,792 -49%
US Bancorp
66
US Bancorp
Minnesota
$20.1M +$3.32M +96,264 +20%
UBS AM
67
UBS AM
Illinois
$19.6M -$1.42M -41,226 -7%
SFM
68
Systematic Financial Management
New Jersey
$19.1M +$18.5M +537,038 +3,367%
MTB
69
Mizuho Trust & Banking
Japan
$19M +$581K +16,843 +3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$18.3M +$1.27M +36,742 +7%
TGA
71
Trilogy Global Advisors
Florida
$17.9M -$933K -27,049 -5%
PAM
72
Panagora Asset Management
Massachusetts
$17.8M -$11.2M -325,419 -39%
LSV Asset Management
73
LSV Asset Management
Illinois
$17.8M +$17.8M +515,431 New
APG Asset Management
74
APG Asset Management
Netherlands
$17.5M +$4.34M +125,888 +33%
SEI Investments
75
SEI Investments
Pennsylvania
$17.5M -$633K -18,342 -3%
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