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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 %
CIG
476
Consolidated Investment Group
Colorado
– -$5.12M -159,239 Closed
ZC
477
Zelman Capital
Ohio
– -$3.56M -110,750 Closed
Renaissance Technologies
478
Renaissance Technologies
New York
– -$3.28M -102,112 Closed
HCM
479
Highbridge Capital Management
New York
– -$3.15M -97,930 Closed
LS
480
Livforsakringsbolaget Skandia
Sweden
– -$2.93M -91,070 Closed
BCM
481
BTC Capital Management
Iowa
– -$2.64M -82,194 Closed
FHC
482
First Houston Capital
Texas
– -$1.58M -49,062 Closed
AB
483
AT Bancorp
Iowa
– -$1.51M -46,954 Closed
AI
484
Analytic Investors
California
– -$1.39M -43,261 Closed
CHAM
485
Clear Harbor Asset Management
Connecticut
– -$1.08M -33,557 Closed
PG
486
PEAK6 Group
Illinois
– -$707K -21,973 Closed
RQS
487
Ramsey Quantitative Systems
Kentucky
– -$673K -20,916 Closed
BIM
488
BRC Investment Management
Colorado
– -$648K -20,152 Closed
SOAMC
489
Spirit of America Management Corp
New York
– -$620K -19,271 Closed
PP
490
Prudential plc
United Kingdom
– -$551K -17,144 Closed
P
491
Pitcairn
Pennsylvania
– -$550K -17,098 Closed
CIBC World Market
492
CIBC World Market
Ontario, Canada
– -$481K -14,953 Closed
PM
493
Penbrook Management
New York
– -$424K -13,177 Closed
AA
494
ALPS Advisors
Colorado
– -$419K -13,024 Closed
Voloridge Investment Management
495
Voloridge Investment Management
Florida
– -$375K -11,658 Closed
QC
496
Quadrature Capital
United Kingdom
– -$321K -9,970 Closed
WIS
497
Wright Investors Service
Connecticut
– -$296K -9,192 Closed
RIG
498
Roosevelt Investment Group
New York
– -$270K -8,397 Closed
LP
499
LMR Partners
United Kingdom
– -$244K -7,602 Closed
CA
500
Commerzbank Aktiengesellschaft
Germany
– -$238 -7,403 Closed
17 18 19
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