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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 %
TA
76
Teachers Advisors
New York
$16.5M +$794K +24,695 +5%
AIA
77
Affinity Investment Advisors
California
$15.8M +$2.82M +87,727 +22%
SFM
78
Systematic Financial Management
New Jersey
$15.7M -$2.04M -63,347 -11%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$15.3M +$192K +5,959 +1%
CCM
80
Check Capital Management
California
$15M +$15M +466,169 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$14.7M -$32.3K -1,003 -0.2%
Morgan Stanley
82
Morgan Stanley
New York
$14.5M -$7.15M -222,316 -33%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$14.3M +$120K +3,742 +0.8%
Victory Capital Management
84
Victory Capital Management
Texas
$14.2M +$3.23M +100,524 +30%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$13.7M +$5.25M +163,245 +62%
VRS
86
Virginia Retirement Systems
Virginia
$13.6M +$13.6M +421,515 New
SM
87
Scoggin Management
New York
$13.4M +$13.4M +416,420 New
IIM
88
Ivory Investment Management
New York
$13.3M +$2.33M +72,572 +21%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$13.2M +$2.61M +81,100 +25%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$12.9M +$1.86M +57,811 +17%
Principal Financial Group
91
Principal Financial Group
Iowa
$12.8M +$255K +7,943 +2%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$12.7M +$12.7M +392,055 New
WG
93
Winton Group
United Kingdom
$12.6M -$3.15M -97,929 -20%
TAM
94
Todd Asset Management
Kentucky
$12.3M +$12.3M +381,447 New
NSAM
95
North Star Asset Management
Wisconsin
$12.1M +$837K +26,031 +7%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$11.7M -$221K -6,866 -2%
IA
97
Icon Advisers
Colorado
$11.6M +$318K +9,901 +3%
VWM
98
Valley Wealth Managers
New Jersey
$11.6M +$826K +25,683 +8%
DCM
99
Dupont Capital Management
Delaware
$11.6M -$185K -5,750 -2%
CS
100
Credit Suisse
Switzerland
$11.3M -$714K -22,210 -6%
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4
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