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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 %
WG
76
Winton Group
United Kingdom
$16.9M -$17.9M -518,742 -51%
TA
77
Teachers Advisors
New York
$16.8M +$2.58M +74,887 +18%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$16.2M -$63.1K -1,830 -0.4%
Credit Agricole
79
Credit Agricole
France
$15.9M +$11.2M +323,964 +237%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M -$33.5K -971 -0.2%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$15.3M -$92.4K -2,678 -0.6%
BlackRock
82
BlackRock
New York
$15.1M -$4.9M -141,919 -25%
VRS
83
Virginia Retirement System
Virginia
$14.7M +$14.7M +425,685 New
AIA
84
Affinity Investment Advisors
California
$13.9M +$668K +19,370 +5%
RIG
85
Roosevelt Investment Group
New York
$13.9M +$13.9M +402,831 New
Principal Financial Group
86
Principal Financial Group
Iowa
$13.4M +$10K +290 +0.1%
CS
87
Credit Suisse
Switzerland
$12.9M +$565K +16,384 +5%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$12.8M -$741K -21,486 -5%
CCMG
89
Clark Capital Management Group
Pennsylvania
$12.7M +$10.5M +303,918 +467%
DCM
90
Dupont Capital Management
Delaware
$12.6M +$914K +26,489 +8%
IA
91
Icon Advisers
Colorado
$12.1M +$825K +23,922 +7%
NSAM
92
North Star Asset Management
Wisconsin
$12M +$1.4M +40,446 +13%
Stifel Financial
93
Stifel Financial
Missouri
$11.9M +$5.58M +161,775 +89%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$11.8M +$11.5M +333,705 +3,670%
IIM
95
Ivory Investment Management
New York
$11.8M -$13.1M -380,792 -53%
Victory Capital Management
96
Victory Capital Management
Texas
$11.7M -$3.58M -103,870 -23%
VWM
97
Valley Wealth Managers
New Jersey
$11.6M +$11.6M +334,835 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$11.3M -$841K -24,365 -7%
MFBTD
99
MB Financial Bank - Trust Department
Illinois
$11M +$921K +26,704 +9%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$11M +$264K +7,664 +2%
2 3
4
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