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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$25.7M -$1.34M -44,141 -5%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$25.4M +$13.5M +443,000 +113%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$24.7M -$451K -14,830 -2%
CCMH
54
Cornerstone Capital Management Holdings
New York
$24.6M +$21.9M +720,727 +816%
PPA
55
Parametric Portfolio Associates
Washington
$23M -$662K -21,769 -3%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$22.5M +$10.3M +340,224 +85%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$22.1M +$214K +7,050 +1%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$22.1M -$4.81M -158,252 -18%
GAM
59
Gotham Asset Management
New York
$21.4M -$2.25M -74,174 -10%
Swiss National Bank
60
Swiss National Bank
Switzerland
$20.9M -$357K -11,739 -2%
CAM
61
ClariVest Asset Management
California
$20.7M -$623K -20,500 -3%
TAM
62
Todd Asset Management
Kentucky
$19.7M +$8.07M +265,543 +70%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$19.5M -$7.5M -246,793 -28%
Morgan Stanley
64
Morgan Stanley
New York
$19.5M +$5.84M +191,979 +43%
NFA
65
Nationwide Fund Advisors
Ohio
$18.8M – – –
BIM
66
BlackRock Investment Management
Delaware
$18.1M +$27.1K +891 +0.2%
APG Asset Management
67
APG Asset Management
Netherlands
$17.6M -$1.4M -46,072 -7%
Wells Fargo
68
Wells Fargo
California
$17.4M -$1.26M -41,500 -7%
UBS AM
69
UBS AM
Illinois
$17.1M -$666K -21,893 -4%
TGA
70
Trilogy Global Advisors
Florida
$16.8M -$463K -15,246 -3%
SEI Investments
71
SEI Investments
Pennsylvania
$16M -$515K -16,927 -3%
BlackRock
72
BlackRock
New York
$15.9M -$5.09M -167,603 -24%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$15.8M +$135K +4,430 +0.9%
MTB
74
Mizuho Trust & Banking
Japan
$15.8M -$291K -9,587 -2%
PAM
75
Panagora Asset Management
Massachusetts
$14.8M -$779K -25,614 -5%
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