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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 %
CG
101
Colony Group
Massachusetts
$11.1M +$7.71M +239,769 +226%
Stifel Financial
102
Stifel Financial
Missouri
$10.8M -$296K -9,195 -3%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$10.6M +$311K +9,682 +3%
BJ
104
BlackRock Japan
Japan
$10.5M +$370K +11,503 +4%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$10.4M +$4.65M +144,595 +82%
MFBTD
106
MB Financial Bank - Trust Department
Illinois
$10.3M +$55.5K +1,727 +0.5%
Credit Agricole
107
Credit Agricole
France
$10.3M -$4.48M -139,446 -30%
UBS Group
108
UBS Group
Switzerland
$9.96M +$5.69M +176,803 +133%
JIR
109
James Investment Research
Ohio
$9.9M -$190K -5,894 -2%
Axa
110
Axa
France
$9.87M +$9.36M +291,051 +1,851%
ASA
111
Armstrong Shaw Associates
Connecticut
$9.71M -$8.78K -273 -0.1%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$8.62M – – –
Comerica Bank
113
Comerica Bank
Texas
$8.34M +$1.96M +62,636 +31%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$8.2M +$7.08M +220,171 +635%
CCM
115
Copeland Capital Management
Pennsylvania
$8.18M -$481K -14,947 -6%
RJA
116
Raymond James & Associates
Florida
$8.01M +$3.82M +118,684 +91%
JIM
117
Jupiter Investment Management
United Kingdom
$7.95M -$2.12M -66,022 -21%
OAC
118
OMERS Administration Corp
Ontario, Canada
$7.79M -$420K -13,069 -5%
CFG
119
Citizens Financial Group
Rhode Island
$7.72M -$156K -4,851 -2%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$7.68M -$1.19M -36,880 -13%
PI
121
Putnam Investments
Massachusetts
$7.58M +$828K +25,754 +12%
FBB
122
Fulton Breakefield Broenniman
Maryland
$7.25M +$1.69M +52,404 +30%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.23M -$1.49M -46,433 -17%
KBC Group
124
KBC Group
Belgium
$7.23M +$1.38M +43,059 +24%
First Trust Advisors
125
First Trust Advisors
Illinois
$6.99M +$6.99M +217,307 New
3 4
5
6 7