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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
+$173M
2
Prudential Financial
Prudential Financial
New Jersey
+$95.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$56.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.4M
5
Bank of America
Bank of America
North Carolina
+$24M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$263M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
3
Axa
Axa
France
-$55.3M
4
CGM
Capital Growth Management
Massachusetts
-$54.1M
5
WRF
Waddell & Reed Financial
Kansas
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
176
Rafferty Asset Management
New York
$2.94M +$2.94M +85,209 New
WF
177
WealthTrust Fairport
Ohio
$2.94M -$12.4K -359 -0.4%
WAM
178
Winslow Asset Management
Ohio
$2.93M -$384K -11,131 -12%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$2.92M – – –
PC
180
Pecaut & Co
Iowa
$2.84M -$15.3K -443 -0.5%
BL
181
BCWM LLC
Kansas
$2.81M +$328K +9,509 +13%
Boston Partners
182
Boston Partners
Massachusetts
$2.75M – – –
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$2.7M -$1.85M -53,572 -41%
BOTW
184
Bank of the West
California
$2.63M +$42.3K +1,227 +2%
BCM
185
BTC Capital Management
Iowa
$2.63M +$4.27K +124 +0.2%
EA
186
Euclid Advisors
Connecticut
$2.61M -$925K -26,793 -26%
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.42M -$1.35M -39,225 -36%
ASRS
188
Arizona State Retirement System
Arizona
$2.33M -$76.4K -2,215 -3%
AAM
189
Aberdeen Asset Management
United Kingdom
$2.33M -$82.9K -2,402 -3%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$2.31M -$238K -6,884 -9%
LH
191
Lebenthal Holdings
New York
$2.3M +$36.7K +1,065 +2%
SIC
192
Salem Investment Counselors
North Carolina
$2.3M +$959K +27,798 +72%
Grantham, Mayo, Van Otterloo & Co (GMO)
193
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.22M +$2.22M +64,457 New
RC
194
RegentAtlantic Capital
New Jersey
$2.22M -$13.8K -399 -0.6%
JG
195
Jefferies Group
New York
$2.2M -$1.45M -42,071 -40%
Nomura Asset Management
196
Nomura Asset Management
Japan
$2.15M +$1.13M +32,643 +110%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$2.11M -$26.2K -759 -1%
FAF
198
Fjarde Ap-fonden
Sweden
$2.1M +$279K +8,085 +15%
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$2.1M +$846K +24,526 +68%
EIM
200
ExxonMobil Investment Management
Texas
$2.09M +$105K +3,032 +5%
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