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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.

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
1
LSV Asset Management
Illinois
$210M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$675M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$43.1M
4
PI
4
PGGM Investments
Netherlands
$36.3M
5
NAM
5
NorthCoast Asset Management
Connecticut
$26M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$280M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$260M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$2.56M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$421M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$26.6M -$1.12M -34,877 -4%
NAM
52
NorthCoast Asset Management
Connecticut
$26M +$26M +807,777 New
GAM
53
Gotham Asset Management
New York
$25M -$127K -3,960 -0.5%
PPA
54
Parametric Portfolio Associates
Washington
$25M +$4.55M +141,355 +22%
Charles Schwab
55
Charles Schwab
California
$24.4M +$959K +29,814 +4%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$23.2M -$378K -11,768 -2%
CAM
57
ClariVest Asset Management
California
$22.6M +$2.97M +92,248 +15%
Swiss National Bank
58
Swiss National Bank
Switzerland
$22.5M +$969K +30,124 +5%
BlackRock
59
BlackRock
New York
$22.2M +$8.22M +255,604 +59%
BA
60
BlackRock Advisors
Delaware
$21.7M +$1.42M +44,169 +7%
EA
61
Emerald Acquisition
Washington
$21M +$21M +652,962 New
CCMG
62
Clark Capital Management Group
Pennsylvania
$20.7M +$8.86M +275,621 +75%
Citadel Advisors
63
Citadel Advisors
Florida
$20.5M +$19.9M +617,920 +3,232%
APG Asset Management
64
APG Asset Management
Netherlands
$20.1M +$3.74M +116,287 +23%
NFA
65
Nationwide Fund Advisors
Ohio
$19.9M +$299K +9,292 +2%
Wells Fargo
66
Wells Fargo
California
$19.7M -$5.09M -158,132 -21%
US Bancorp
67
US Bancorp
Minnesota
$19.1M +$381K +11,857 +2%
BIM
68
BlackRock Investment Management
Delaware
$19.1M -$334K -10,375 -2%
UBS AM
69
UBS AM
Illinois
$18.8M +$525K +16,323 +3%
QCMC
70
Quantum Capital Management (California)
California
$18.6M -$821K -25,530 -4%
TGA
71
Trilogy Global Advisors
Florida
$18.2M +$1.56M +48,559 +9%
SEI Investments
72
SEI Investments
Pennsylvania
$17.5M +$1.23M +38,133 +8%
MTB
73
Mizuho Trust & Banking
Japan
$17M -$667K -20,752 -4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$16.6M -$426K -13,252 -3%
PAM
75
Panagora Asset Management
Massachusetts
$16.5M -$71.5K -2,222 -0.4%
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