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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 %
FQ
201
First Quadrant
California
$2.08M +$1.79M +51,831 +616%
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$2.05M +$711K +20,606 +53%
CCM
203
Condor Capital Management
New Jersey
$2.01M +$19.6K +569 +1%
QAM
204
Quantres Asset Management
Cayman Islands
$2M +$2M +57,812 New
ProShare Advisors
205
ProShare Advisors
Maryland
$1.97M -$499K -14,457 -20%
GLA
206
Great Lakes Advisors
Illinois
$1.96M -$10.8K -314 -0.5%
NCMW
207
Northern Capital Management (Wisconsin)
Wisconsin
$1.93M -$84.8K -2,458 -4%
RMSCM
208
R.M. Sincerbeaux Capital Management
New York
$1.92M +$7.66K +222 +0.4%
NB
209
Norinchukin Bank
Japan
$1.91M +$78.6K +2,277 +4%
Millennium Management
210
Millennium Management
New York
$1.91M -$21.1M -612,500 -92%
IAM
211
Impala Asset Management
Florida
$1.9M +$1.9M +55,189 New
AP
212
AHL Partners
United Kingdom
$1.86M +$1.41M +40,949 +318%
SB
213
Suntrust Banks
Georgia
$1.85M +$106K +3,088 +6%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.84M -$38.2K -1,108 -2%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$1.8M +$81.3K +2,357 +5%
SEC
216
Seven Eight Capital
New York
$1.8M +$1.53M +44,301 +571%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$1.79M +$120K +3,482 +7%
CTC
218
Central Trust Company
Missouri
$1.78M +$380K +11,019 +27%
Squarepoint
219
Squarepoint
New York
$1.76M -$441K -12,796 -20%
TCT
220
TIAA CREF Trust
Missouri
$1.74M +$273K +7,910 +19%
QT
221
Quantbot Technologies
New York
$1.74M +$1.74M +50,533 New
BCM
222
BlueCrest Capital Management
Jersey
$1.73M -$85.2K -2,470 -5%
DIA
223
Dana Investment Advisors
Wisconsin
$1.71M +$1.67M +48,519 +4,459%
CCM
224
Cadence Capital Management
Massachusetts
$1.68M +$1.68M +48,752 New
LPL Financial
225
LPL Financial
California
$1.68M -$108K -3,183 -6%
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