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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
+$193M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$96.9M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$43.1M
4
PI
PGGM Investments
Netherlands
+$30.6M
5
NAM
NorthCoast Asset Management
Connecticut
+$26M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$216M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$177M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$156M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
201
Northpointe Capital
Michigan
$1.98M +$526K +16,353 +36%
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$1.97M +$1.97M +71,026 New
FAF
203
Fjarde Ap-fonden
Sweden
$1.94M -$18K -559 -0.9%
FWIA
204
Fort Washington Investment Advisors
Ohio
$1.91M +$665K +20,675 +53%
GLA
205
Great Lakes Advisors
Illinois
$1.9M +$73.5K +2,284 +4%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$1.9M -$71.6K -2,227 -4%
CCM
207
Condor Capital Management
New Jersey
$1.88M +$11K +341 +0.6%
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$1.88M -$74.4K -2,314 -4%
CTC
209
Central Trust Company
Missouri
$1.86M +$203K +6,326 +12%
Barclays
210
Barclays
United Kingdom
$1.84M -$2.32M -72,105 -56%
LH
211
Lebenthal Holdings
New York
$1.82M -$328K -10,193 -15%
LAM
212
Lebenthal Asset Management
New York
$1.82M +$1.82M +56,434 New
NB
213
Norinchukin Bank
Japan
$1.79M +$13.3K +414 +0.7%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$1.78M -$2.51M -78,107 -59%
WBC
215
Westpac Banking Corp
Australia
$1.75M +$1.19M +39,726 +212%
ProShare Advisors
216
ProShare Advisors
Maryland
$1.74M -$88.1K -2,740 -5%
KM
217
Kalos Management
Georgia
$1.72M +$1.72M +53,457 New
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.72M – – –
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$1.71M +$29.1K +904 +2%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$1.71M -$443K -13,766 -21%
SG Americas Securities
221
SG Americas Securities
New York
$1.69M +$818K +25,446 +94%
SG
222
Societe Generale
$1.69M +$1.69M +52,597 New
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$1.65M -$20.2K -627 -1%
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
$1.64M +$1.02M +31,628 +164%
CIP
225
Convergence Investment Partners
Florida
$1.62M +$1.62M +50,376 New
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