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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 %
Blackstone Inc
76
Blackstone Inc
New York
$14.7M +$14.7M +483,800 New
Victory Capital Management
77
Victory Capital Management
Texas
$14.7M +$1.28M +41,981 +10%
TA
78
Teachers Advisors
New York
$14.6M -$1.03M -34,033 -7%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$14.5M +$44.7K +1,470 +0.3%
WG
80
Winton Group
United Kingdom
$14.4M +$2.46M +81,060 +21%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$14.2M +$1.23M +40,535 +9%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$14M +$416K +13,686 +3%
CS
83
Credit Suisse
Switzerland
$13.8M +$3.1M +101,853 +29%
Millennium Management
84
Millennium Management
New York
$13.7M +$13.7M +449,384 New
EA
85
Emerald Acquisition
Washington
$13.4M -$6.43M -211,694 -32%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$13.4M -$492K -16,174 -4%
KC
87
KRV Capital
New York
$12.9M +$12.9M +424,491 New
VRS
88
Virginia Retirement Systems
Virginia
$12.8M – – –
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$12.8M +$5.05M +166,125 +65%
AIA
90
Affinity Investment Advisors
California
$12.6M -$2.36M -77,731 -16%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$12.2M -$280K -9,225 -2%
Principal Financial Group
92
Principal Financial Group
Iowa
$12.1M +$6.54K +215 +0.1%
NSAM
93
North Star Asset Management
Wisconsin
$11.5M +$123K +4,046 +1%
SCM
94
Stevens Capital Management
Pennsylvania
$11.4M +$8.41M +276,599 +280%
IA
95
Icon Advisers
Colorado
$11.3M +$316K +10,410 +3%
Marshall Wace
96
Marshall Wace
United Kingdom
$11.3M +$11.3M +371,351 New
VWM
97
Valley Wealth Managers
New Jersey
$11M +$52.5K +1,728 +0.5%
US Bancorp
98
US Bancorp
Minnesota
$11M -$7.09M -233,273 -39%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$10.7M -$444K -14,619 -4%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$10.6M +$614K +20,212 +6%
2 3
4
5 6