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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 %
N
276
Natixis
France
$710K +$710K +23,357 New
IRF
277
IBM Retirement Fund
New York
$703K -$46.7K -1,535 -6%
AIM
278
Assured Investment Management
New York
$694K -$115K -3,787 -14%
HCM
279
Highlander Capital Management
New Jersey
$687K – – –
AB
280
Amalgamated Bank
New York
$662K -$1.28K -42 -0.2%
Two Sigma Investments
281
Two Sigma Investments
New York
$660K -$4.92M -161,912 -88%
RMAM
282
Raab & Moskowitz Asset Management
New Jersey
$652K -$152K -5,013 -19%
CAM
283
Capstone Asset Management
Texas
$650K -$28.9K -950 -4%
DI
284
Diligent Investors
California
$646K -$52.6K -1,727 -8%
BPCE
285
Bank Pictet & Cie (Europe)
Germany
$637K -$66.2K -2,177 -9%
SC
286
Scotia Capital
Ontario, Canada
$623K -$135K -4,441 -18%
Jane Street
287
Jane Street
New York
$618K +$216K +7,115 +54%
Capstone Investment Advisors
288
Capstone Investment Advisors
New York
$616K +$616K +20,283 New
SO
289
STRS Ohio
Ohio
$613K -$66.9K -2,204 -10%
TAF
290
Tredje AP-fonden
Sweden
$611K +$86.8K +2,857 +17%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$605K -$1.61K -53 -0.3%
DL
292
Delta Lloyd
Netherlands
$591K – – –
LMGAM
293
Liberty Mutual Group Asset Management
Massachusetts
$576K +$13.7K +450 +2%
Verition Fund Management
294
Verition Fund Management
Connecticut
$575K +$12.5K +410 +2%
KRS
295
Kentucky Retirement Systems
Kentucky
$565K -$75.5K -2,485 -12%
AMI
296
Amica Mutual Insurance
Rhode Island
$558K – – –
BC
297
Brinker Capital
Pennsylvania
$555K -$45.4K -1,495 -8%
O
298
OppenheimerFunds
New York
$548K +$60.1K +1,978 +12%
ERSOT
299
Employees Retirement System of Texas
Texas
$539K – – –
Point72 Asset Management
300
Point72 Asset Management
Connecticut
$539K +$539K +17,720 New
10 11
12
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