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 %
MYAM
326
Meiji Yasuda Asset Management
Japan
$402K +$26.9K +886 +7%
AC
327
Allstate Corporation
Illinois
$395K -$172K -5,650 -30%
LA
328
Lucus Advisors
New York
$393K +$393K +12,940 New
FWCM
329
Ferguson Wellman Capital Management
Oregon
$389K -$25.2K -830 -6%
APFBOT
330
Amica Pension Fund Board of Trustees
Rhode Island
$385K – – –
MYLI
331
Meiji Yasuda Life Insurance
Japan
$380K -$12.1K -398 -3%
Wolverine Trading
332
Wolverine Trading
Illinois
$375K -$172K -5,677 -31%
IIM
333
Intact Investment Management
Quebec, Canada
$370K – – –
ZDA
334
Zweig-DiMenna Associates
New York
$364K +$364K +11,961 New
MI
335
Markston International
New York
$357K – – –
LIA
336
LS Investment Advisors
Michigan
$349K -$78.7K -2,587 -18%
Balyasny Asset Management
337
Balyasny Asset Management
Illinois
$337K +$337K +11,086 New
Creative Planning
338
Creative Planning
Kansas
$335K -$12.7K -419 -4%
ARTA
339
A.R.T. Advisors
New York
$329K +$329K +10,854 New
DC
340
Deere & Company
Illinois
$324K -$15.1K -498 -4%
GH
341
GAM Holding
Switzerland
$318K -$37K -1,218 -10%
GS
342
GAM Systematic
United Kingdom
$309K +$15.1K +496 +5%
QI
343
QS Investors
New York
$308K -$26.7K -880 -8%
NIPH
344
NN Investment Partners Holdings
Netherlands
$305K – – –
IG
345
ING Group
Netherlands
$305K +$36.9K +1,219 +14%
SCM
346
Sterling Capital Management
North Carolina
$303K +$12.8K +421 +4%
Arrowstreet Capital
347
Arrowstreet Capital
Massachusetts
$303K +$303K +9,967 New
CPA
348
Court Place Advisors
Maryland
$299K -$3.56K -117 -1%
Commonwealth Equity Services
349
Commonwealth Equity Services
Massachusetts
$296K +$4.71K +155 +2%
CB
350
Commerce Bank
Missouri
$295K +$22.9K +753 +8%
12 13
14
15 16