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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 %
FCBT
151
First Citizens Bank & Trust
North Carolina
$4.4M -$407K -12,663 -8%
SFM
152
Signet Financial Management
New Jersey
$4.19M -$673K -20,939 -14%
Macquarie Group
153
Macquarie Group
Australia
$4.17M +$3.97M +123,278 +1,919%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.11M -$274K -8,534 -6%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$4.07M -$208K -6,455 -5%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$4.06M -$1.42M -44,307 -26%
GI
157
Gradient Investments
Minnesota
$4.01M +$4.01M +124,809 New
MC
158
MRJ Capital
New York
$4M +$221K +6,866 +6%
BL
159
BCWM LLC
Kansas
$3.89M +$1.26M +39,287 +48%
B
160
Barings
North Carolina
$3.84M -$185K -5,759 -5%
EAM
161
Eagle Asset Management
Florida
$3.77M +$611 +19 +0%
AIG
162
American International Group
New York
$3.73M +$830K +25,818 +29%
Lazard Asset Management
163
Lazard Asset Management
New York
$3.71M +$192K +5,976 +5%
BPC
164
Banque Pictet & Cie
Switzerland
$3.66M -$555K -17,271 -13%
ZC
165
Zelman Capital
Ohio
$3.56M +$3.56M +110,750 New
TD Asset Management
166
TD Asset Management
Ontario, Canada
$3.56M +$84.7K +2,635 +2%
AAF
167
Andra AP-fonden
Sweden
$3.5M +$99.7K +3,101 +3%
AG
168
Aperio Group
California
$3.4M -$480K -14,911 -12%
Renaissance Technologies
169
Renaissance Technologies
New York
$3.28M -$16.1M -499,704 -83%
Allianz Asset Management
170
Allianz Asset Management
Germany
$3.2M +$453K +14,094 +17%
Boston Partners
171
Boston Partners
Massachusetts
$3.18M +$610K +18,976 +24%
SCM
172
Stevens Capital Management
Pennsylvania
$3.17M +$2.75M +85,651 +660%
HCM
173
Highbridge Capital Management
New York
$3.15M +$3.15M +97,930 New
SAM
174
Shell Asset Management
Netherlands
$3.01M +$201K +6,239 +7%
PC
175
Palo Capital
California
$3M +$1.78M +55,485 +147%
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