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Travel + Leisure Co
TNL

Overview Fund Activity

472 hedge funds and large institutions have $6.93B invested in Travel + Leisure Co in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 167 increasing their positions, 190 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-9
Holders Change %
-1.87%
% of All Funds
12.61%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
42
Increased
167
Reduced
190
Closed
46
Calls
$40.9M
Puts
$69.4M
Net Calls
-$28.5M
Net Calls Change
-$19.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$154M
2
BA
BlackRock Advisors
Delaware
+$26.2M
3
GT
Glenmede Trust
Pennsylvania
+$25.4M
4
CCMH
Cornerstone Capital Management Holdings
New York
+$21.9M
5
Blackstone Inc
Blackstone Inc
New York
+$14.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$216M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$94.8M
3
Prudential Financial
Prudential Financial
New Jersey
-$70.2M
4
IAM
Iridian Asset Management
Connecticut
-$67.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
226
Cornercap Investment Counsel
Georgia
$1.23M -$30.3K -996 -2%
AP
227
AHL Partners
United Kingdom
$1.22M +$464K +15,284 +62%
NSEDCP
228
NJ State Employees Deferred Compensation Plan
New Jersey
$1.2M – – –
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$1.17M +$33.7K +1,110 +3%
NERM
230
New England Research & Management
Illinois
$1.16M +$38.7K +1,274 +3%
Asset Management One
231
Asset Management One
Japan
$1.15M +$48.9K +1,611 +4%
RMCM
232
Reynders McVeigh Capital Management
Massachusetts
$1.08M -$20.2K -665 -2%
TSW
233
Thompson Siegel & Walmsley
Virginia
$1.08M +$98.6K +3,243 +10%
Tudor Investment Corp
234
Tudor Investment Corp
Connecticut
$1.02M -$3.42M -112,343 -77%
MSA
235
Mason Street Advisors
Wisconsin
$1M -$14.5K -476 -1%
BF
236
BOK Financial
Oklahoma
$992K -$190K -6,261 -16%
BTNA
237
Bremer Trust National Association
Minnesota
$992K +$330K +10,856 +50%
SG Americas Securities
238
SG Americas Securities
New York
$989K -$610K -20,063 -38%
Baird Financial Group
239
Baird Financial Group
Wisconsin
$984K +$984K +32,359 New
OC
240
Oppenheimer & Co
New York
$971K +$420K +13,813 +76%
CT
241
Coastline Trust
Rhode Island
$963K +$400K +13,169 +71%
LCM
242
Landscape Capital Management
New Jersey
$959K +$959K +31,557 New
UCFA
243
United Capital Financial Advisors
Texas
$958K -$64.5K -2,122 -6%
CGH
244
Crossmark Global Holdings
Texas
$953K +$953K +20,017 New
TSS
245
Two Sigma Securities
New York
$948K +$948K +31,174 New
NFGCM
246
Norman Fields Gottscho Capital Management
New York
$942K +$205K +6,756 +28%
HighTower Advisors
247
HighTower Advisors
Illinois
$931K +$36.9K +1,218 +4%
BA
248
Bridgewater Associates
Connecticut
$916K +$647K +21,264 +240%
Nomura Asset Management
249
Nomura Asset Management
Japan
$913K – – –
KS
250
Karpas Strategies
Connecticut
$902K – – –
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10
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