TNL icon

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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
301
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$518K -$4.76M -156,822 -90%
CIM
302
Calvert Investment Management
Maryland
$517K +$28.8K +946 +6%
PCA
303
Peddock Capital Advisors
Massachusetts
$507K +$70.7K +2,324 +16%
CIM
304
Cetera Investment Management
California
$505K -$57.6K -1,892 -10%
GIA
305
Gateway Investment Advisers
Ohio
$505K -$4.32K -142 -0.8%
ACI
306
Advance Capital I
Michigan
$498K -$168K -5,538 -25%
BC
307
Burney Company
Virginia
$491K -$4.06K -133 -0.8%
USGIU
308
U.S. Global Investors (USGI)
Texas
$487K +$123K +4,058 +34%
SFM
309
Systematic Financial Management
New Jersey
$485K -$14.4M -473,691 -97%
SIM
310
Sentry Investment Management
Wisconsin
$474K -$110K -3,606 -19%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$471K -$20.2K -665 -4%
CFG
312
Citizens Financial Group
Rhode Island
$453K -$6.86M -225,219 -94%
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$451K – – –
Twin Tree Management
314
Twin Tree Management
Texas
$451K +$451K +14,836 New
DIA
315
Dana Investment Advisors
Wisconsin
$447K -$1.03M -33,938 -70%
WBC
316
Westpac Banking Corp
Australia
$434K -$1.34M -44,187 -76%
NB
317
Nicolet Bankshares
Wisconsin
$431K +$6.32K +208 +1%
AG
318
Advisor Group
Arizona
$424K -$10.1K -332 -2%
COPPSERS
319
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$422K -$181K -5,956 -30%
CFB
320
Cullen/Frost Bankers
Texas
$420K +$943 +31 +0.2%
CC
321
Cipher Capital
New York
$420K +$195K +6,424 +87%
HAG
322
HighPoint Advisor Group
Illinois
$420K +$420K +12,823 New
William Blair & Company
323
William Blair & Company
Illinois
$418K +$4.23K +139 +1%
SGA
324
Strategic Global Advisors
California
$409K – – –
JPMPWA
325
J.P. Morgan Private Wealth Advisors
California
$403K +$3.65K +120 +0.9%
11 12
13
14 15