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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.

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
1
Capital Research Global Investors
California
$791M
2
BA
2
BlackRock Advisors
Delaware
$46.7M
3
GT
3
Glenmede Trust
Pennsylvania
$64.7M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$24.6M
5
Blackstone Inc
5
Blackstone Inc
New York
$14.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$151M
3
Prudential Financial
3
Prudential Financial
New Jersey
$39.1M
4
IAM
4
Iridian Asset Management
Connecticut
$354M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$48.7M -$216M -7,113,299 -82%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$47.2M -$3.52M -115,731 -7%
BA
28
BlackRock Advisors
Delaware
$46.7M +$26.2M +861,403 +128%
TCG
29
Tremblant Capital Group
Florida
$46.1M -$323K -10,634 -0.7%
FMI
30
Factory Mutual Insurance
Massachusetts
$43.4M +$2.02M +66,450 +5%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$39.6M -$1.1M -36,127 -3%
Prudential Financial
32
Prudential Financial
New Jersey
$39.1M -$70.2M -2,310,152 -64%
USSCPF
33
United States Steel & Carnegie Pension Fund
New York
$36.6M -$8.21M -270,117 -18%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$35.7M -$4.62M -151,960 -11%
NAM
35
NorthCoast Asset Management
Connecticut
$35.2M +$10.6M +348,916 +43%
Legal & General Group
36
Legal & General Group
United Kingdom
$34.7M +$592K +19,467 +2%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$34.6M -$168K -5,531 -0.5%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$34.4M -$8.78M -288,830 -20%
PI
39
PGGM Investments
Netherlands
$34.4M +$77.3K +2,542 +0.2%
Federated Hermes
40
Federated Hermes
Pennsylvania
$34.1M +$964K +31,717 +3%
Goldman Sachs
41
Goldman Sachs
New York
$31.1M +$5.11M +168,001 +20%
SGAM
42
Smith Group Asset Management
Texas
$30.8M -$450K -14,776 -1%
Charles Schwab
43
Charles Schwab
California
$30.8M +$7.73M +254,172 +34%
FIM
44
Foresters Investment Management
New York
$29.8M -$364K -11,961 -1%
Invesco
45
Invesco
Georgia
$29.6M +$153K +5,041 +0.5%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$26.9M -$27.8K -915 -0.1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$26.8M -$512K -16,834 -2%
GC
48
Guggenheim Capital
Illinois
$26.4M -$2.68M -88,276 -9%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$26.1M -$2.18M -71,660 -8%
CCM
50
Check Capital Management
California
$26M +$11.8M +387,698 +83%
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