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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 %
LS
176
Livforsakringsbolaget Skandia
Sweden
$2.93M – – –
WAM
177
Winslow Asset Management
Ohio
$2.93M +$199K +6,182 +7%
NCMW
178
Northern Capital Management (Wisconsin)
Wisconsin
$2.87M +$1.08M +33,457 +60%
CCMH
179
Cornerstone Capital Management Holdings
New York
$2.84M -$204K -6,346 -7%
ASRS
180
Arizona State Retirement System
Arizona
$2.79M +$613K +19,049 +28%
SOMRS
181
State of Michigan Retirement System
Michigan
$2.77M +$7.14K +222 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.74M +$477K +14,840 +21%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$2.72M – – –
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$2.71M -$3.58M -111,461 -57%
BCM
185
BTC Capital Management
Iowa
$2.64M +$191K +5,963 +8%
PC
186
Pecaut & Co
Iowa
$2.61M -$39.2K -1,218 -1%
TPSF
187
Texas Permanent School Fund
Texas
$2.59M -$190K -5,914 -7%
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$2.56M -$156M -4,863,664 -98%
SIC
189
Salem Investment Counselors
North Carolina
$2.53M +$392K +12,183 +18%
BOTW
190
Bank of the West
California
$2.48M +$32.2K +1,001 +1%
SB
191
Suntrust Banks
Georgia
$2.46M +$733K +22,810 +43%
Robeco Institutional Asset Management
192
Robeco Institutional Asset Management
Netherlands
$2.44M +$540K +16,785 +28%
BG
193
Bahl & Gaynor
Ohio
$2.39M +$1.13M +35,004 +89%
RMSCM
194
R.M. Sincerbeaux Capital Management
New York
$2.31M +$527K +16,390 +29%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$2.31M +$1.33M +41,452 +136%
CCM
196
Cadence Capital Management
Massachusetts
$2.14M +$571K +17,749 +36%
AAM
197
Aberdeen Asset Management
United Kingdom
$2.14M -$35.6K -1,107 -2%
EIM
198
ExxonMobil Investment Management
Texas
$2.06M +$113K +3,513 +6%
RC
199
RegentAtlantic Capital
New Jersey
$2.04M -$27.9K -868 -1%
TCT
200
TIAA CREF Trust
Missouri
$2.02M +$397K +12,340 +24%
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