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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 %
Teacher Retirement System of Texas
351
Teacher Retirement System of Texas
Texas
$293K -$249K -8,200 -46%
TMAM
352
Tokio Marine Asset Management
Japan
$281K -$31.9K -1,048 -10%
KeyBank National Association
353
KeyBank National Association
Ohio
$278K +$31.1K +1,021 +13%
Nomura Holdings
354
Nomura Holdings
Japan
$276K +$276K +9,062 New
WEC
355
Winslow Evans & Crocker
Massachusetts
$276K +$9.67K +318 +4%
Thrivent Financial for Lutherans
356
Thrivent Financial for Lutherans
Minnesota
$275K -$6.97M -229,695 -96%
SC
357
Savant Capital
Illinois
$266K -$36.1K -1,191 -12%
1GA
358
1st Global Advisors
Texas
$258K +$258K +8,477 New
IC
359
IKOS CIF
Cyprus
$257K +$257K +8,089 New
V
360
Veritable
Delaware
$245K -$11.8K -389 -5%
DekaBank Deutsche Girozentrale
361
DekaBank Deutsche Girozentrale
Germany
$245K – – –
IB
362
Intrust Bank
Kansas
$243K -$19.8K -653 -8%
AIM
363
Anchor Investment Management
South Carolina
$242K +$202K +6,645 +500%
OMCS
364
Old Mutual Customised Solutions
South Africa
$242K +$60.5K +1,993 +33%
KRSITF
365
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$239K -$64.8K -2,135 -21%
Brown Advisory
366
Brown Advisory
Maryland
$230K +$5.87K +193 +3%
NIT
367
NumerixS Investment Technologies
British Columbia, Canada
$229K +$175K +5,759 +325%
Citigroup
368
Citigroup
New York
$228K -$779K -25,665 -77%
AssetMark Inc
369
AssetMark Inc
California
$228K -$21.9K -718 -9%
OA
370
Oak Associates
Ohio
$227K +$29.3K +986 +15%
GF
371
Gerstein Fisher
New York
$218K – – –
Toronto Dominion Bank
372
Toronto Dominion Bank
Ontario, Canada
$217K +$175K +5,779 +422%
PA
373
Profund Advisors
Maryland
$216K -$19.8K -653 -8%
DSC
374
Duncker Streett & Co
Missouri
$215K – – –
TI
375
Trexquant Investment
Connecticut
$209K +$209K +6,866 New
13 14
15
16 17