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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.

New
Increased
Maintained
Reduced
Closed
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
LSV Asset Management
Illinois
$210M
2
Capital Research Global Investors
Capital Research Global Investors
California
$675M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$43.1M
4
PI
PGGM Investments
Netherlands
$36.3M
5
NAM
NorthCoast Asset Management
Connecticut
$26M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$280M
2
AllianceBernstein
AllianceBernstein
Tennessee
$260M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.56M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$421M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
126
Reilly Financial Advisors
California
$6.86M +$193K +5,989 +3%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$6.83M +$49.9K +1,553 +0.7%
AIM
128
Artemis Investment Management
United Kingdom
$6.83M +$2.91M +90,372 +74%
RCAMU
129
Rothschild & Co Asset Management US
Connecticut
$6.35M +$951K +29,564 +18%
MHC
130
Meyer Handelman Company
New York
$6.28M – – –
EWA
131
EP Wealth Advisors
California
$6.17M -$384K -11,942 -6%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$5.92M +$767K +23,851 +15%
Two Sigma Investments
133
Two Sigma Investments
New York
$5.91M +$1.47M +45,629 +33%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$5.84M -$85.6K -2,664 -1%
Canada Life
135
Canada Life
Manitoba, Canada
$5.72M +$1.25M +38,876 +28%
JHIU
136
Janus Henderson Investors US
Colorado
$5.62M +$2.11M +65,666 +60%
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.59M +$3.52M +109,421 +170%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$5.42M -$115K -3,588 -2%
USAA
139
United Services Automobile Association
Texas
$5.42M +$440K +13,684 +9%
BCM
140
BlueCrest Capital Management
Jersey
$5.17M +$3.56M +110,571 +221%
CIG
141
Consolidated Investment Group
Colorado
$5.12M – – –
ACI
142
AMP Capital Investors
Australia
$5.07M +$1.09M +34,468 +27%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$5.01M -$229K -7,126 -4%
OTPPB
144
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.97M +$922K +28,680 +23%
Aviva
145
Aviva
United Kingdom
$4.91M -$4.38M -136,311 -47%
Ameriprise
146
Ameriprise
Minnesota
$4.82M -$111K -3,460 -2%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$4.7M +$4.7M +145,993 New
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$4.67M -$236K -7,753 -5%
RBA
149
Richard Bernstein Advisors
New York
$4.58M – – –
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$4.47M -$74.5K -2,317 -2%
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