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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 %
BJ
101
BlackRock Japan
Japan
$10.9M -$493K -14,287 -4%
JIR
102
James Investment Research
Ohio
$10.8M +$10.8M +312,966 +37,661%
JIM
103
Jupiter Investment Management
United Kingdom
$10.8M +$10.8M +313,274 New
ASA
104
Armstrong Shaw Associates
Connecticut
$10.4M -$570K -16,530 -5%
Aviva
105
Aviva
United Kingdom
$9.97M -$32.6K -944 -0.3%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$9.51M -$23.7K -687 -0.2%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.36M +$305K +8,845 +3%
CCM
108
Copeland Capital Management
Pennsylvania
$9.29M -$14.4M -417,153 -61%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$9.25M +$382K +11,075 +4%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$9.1M +$4.92M +142,646 +118%
OAC
111
OMERS Administration Corp
Ontario, Canada
$8.81M -$3.03M -87,714 -26%
MME
112
Meag Munich Ergo
Germany
$8.51M – – –
CFG
113
Citizens Financial Group
Rhode Island
$8.45M +$165K +4,793 +2%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$7.28M +$86.4K +2,503 +1%
PI
115
Putnam Investments
Massachusetts
$7.24M -$5.73M -166,015 -44%
RFA
116
Reilly Financial Advisors
California
$7.16M +$157K +4,547 +2%
Comerica Bank
117
Comerica Bank
Texas
$7.14M +$344K +9,799 +5%
EWA
118
EP Wealth Advisors
California
$7.03M -$297K -8,609 -4%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$6.76M -$8.27M -239,595 -55%
MHC
120
Meyer Handelman Company
New York
$6.74M – – –
National Pension Service
121
National Pension Service
South Korea
$6.52M +$277K +8,027 +4%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$6.37M -$369K -10,708 -5%
PP
123
Paloma Partners
Connecticut
$6.35M +$1.84M +53,264 +41%
KBC Group
124
KBC Group
Belgium
$6.27M -$1M -29,109 -14%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$6.12M -$673K -19,514 -10%
3 4
5
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