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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
$791M
2
BA
BlackRock Advisors
Delaware
$46.7M
3
GT
Glenmede Trust
Pennsylvania
$64.7M
4
CCMH
Cornerstone Capital Management Holdings
New York
$24.6M
5
Blackstone Inc
Blackstone Inc
New York
$14.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$48.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
$151M
3
Prudential Financial
Prudential Financial
New Jersey
$39.1M
4
IAM
Iridian Asset Management
Connecticut
$354M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
376
Schonfeld Strategic Advisors
New York
$208K +$208K +6,849 New
FRM
377
Fox Run Management
Connecticut
$202K -$168K -5,538 -45%
VIA
378
Virtus Investment Advisers
Connecticut
$192K +$192K +6,317 New
MSV
379
MN Services Vermogensbeheer
Netherlands
$191K – – –
LTFS
380
Ladenburg Thalmann Financial Services
Florida
$187K -$9.16K -302 -5%
TRCT
381
Tower Research Capital (TRC)
New York
$167K -$121K -3,991 -42%
HCA
382
Harbour Capital Advisors
Virginia
$167K +$167K +5,498 New
EOJOAM
383
E. Ohman J:or Asset Management
Sweden
$155K +$155K +5,095 New
JIR
384
James Investment Research
Ohio
$150K -$9.2M -302,964 -98%
JFGIW
385
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$144K -$14.2K -467 -9%
AAM
386
Advisors Asset Management
Colorado
$144K -$13.8K -454 -9%
Pacer Advisors
387
Pacer Advisors
Pennsylvania
$130K -$789 -26 -0.6%
IA
388
IFP Advisors
Florida
$104K +$11.4K +378 +12%
LWCFA
389
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$101K – – –
WAM
390
Wealthspire Advisors (Maryland)
Maryland
$99K -$9.52K -312 -9%
GXMC
391
Global X Management Company
New York
$97K +$46.2K +1,518 +91%
NYLT
392
New York Life Trust
New York
$96K +$96K +3,145 New
MAM
393
Meeder Asset Management
Ohio
$95K +$85.3K +2,784 +884%
Fifth Third Bancorp
394
Fifth Third Bancorp
Ohio
$88K +$13.1K +432 +18%
ANBT
395
American National Bank & Trust
Texas
$78K +$11.9K +390 +18%
MAM
396
Mizuho Asset Management
Japan
$74K -$26.6K -881 -26%
QCG
397
Quadrant Capital Group
Ohio
$71K – – –
SF
398
Synovus Financial
Georgia
$69K – – –
TIM
399
Tortoise Investment Management
New York
$68K -$4.37K -144 -6%
Simplex Trading
400
Simplex Trading
Illinois
$61K -$263K -8,773 -81%
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