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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
Capital Research Global Investors
California
$620M
2
Prudential Financial
Prudential Financial
New Jersey
$117M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$113M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.9M
5
Bank of America
Bank of America
North Carolina
$68.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$468M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$512M
3
Axa
Axa
France
$543K
4
CGM
Capital Growth Management
Massachusetts
$0
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PGGM Investments
Netherlands
$6.05M +$6.05M +175,417 New
FBB
127
Fulton Breakefield Broenniman
Maryland
$5.97M -$109K -3,158 -2%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$5.94M -$473K -13,713 -7%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$5.89M +$2.91M +84,343 +98%
RCAMU
130
Rothschild & Co Asset Management US
Connecticut
$5.79M +$89K +2,578 +2%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$5.63M – – –
Natixis Advisors
132
Natixis Advisors
Massachusetts
$5.52M -$194K -5,632 -3%
CIG
133
Consolidated Investment Group
Colorado
$5.5M – – –
USAA
134
United Services Automobile Association
Texas
$5.34M -$206K -5,976 -4%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$5.31M +$175K +5,316 +3%
Ameriprise
136
Ameriprise
Minnesota
$5.29M +$650K +18,854 +14%
SFM
137
Signet Financial Management
New Jersey
$5.22M -$56.2K -1,630 -1%
FCBT
138
First Citizens Bank & Trust
North Carolina
$5.16M -$38.1K -1,103 -0.7%
Citigroup
139
Citigroup
New York
$5.1M +$638K +18,502 +14%
RBA
140
Richard Bernstein Advisors
New York
$4.91M – – –
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$4.88M -$246K -7,137 -5%
VFA
142
Virtus Fund Advisers
Connecticut
$4.83M – – –
Canada Life
143
Canada Life
Manitoba, Canada
$4.8M +$157K +4,554 +3%
HR
144
Howe & Rusling
New York
$4.78M -$12.5K -363 -0.3%
Two Sigma Investments
145
Two Sigma Investments
New York
$4.76M +$4.76M +137,981 New
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.7M +$480K +13,924 +11%
CSS
147
Cubist Systematic Strategies
Connecticut
$4.7M +$4.33M +125,440 +1,171%
AL
148
AJO LP
Pennsylvania
$4.69M -$6.92M -200,643 -60%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$4.6M +$1.73M +50,269 +60%
UBS Group
150
UBS Group
Switzerland
$4.59M -$6.9M -200,010 -60%
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