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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 %
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$10.6M +$8.41M +276,747 +390%
DCM
102
Dupont Capital Management
Delaware
$10.3M -$645K -21,217 -6%
CG
103
Colony Group
Massachusetts
$10.1M -$416K -13,700 -4%
IIM
104
Ivory Investment Management
New York
$9.93M -$2.63M -86,586 -21%
BJ
105
BlackRock Japan
Japan
$9.86M -$71.8K -2,363 -0.7%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$9.73M -$60.6K -1,993 -0.6%
Stifel Financial
107
Stifel Financial
Missouri
$9.72M -$495K -16,211 -5%
MFBTD
108
MB Financial Bank - Trust Department
Illinois
$9.65M -$132K -4,339 -1%
Credit Agricole
109
Credit Agricole
France
$9.39M -$369K -12,129 -4%
Axa
110
Axa
France
$9.22M -$101K -3,323 -1%
ASA
111
Armstrong Shaw Associates
Connecticut
$9M -$185K -6,098 -2%
RJA
112
Raymond James & Associates
Florida
$8.39M +$818K +26,913 +11%
UBS Group
113
UBS Group
Switzerland
$8.22M -$1.2M -39,380 -13%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$8.17M +$3.49M +114,959 +75%
Comerica Bank
115
Comerica Bank
Texas
$8.03M -$20.7K -684 -0.3%
CCM
116
Copeland Capital Management
Pennsylvania
$7.94M +$212K +6,966 +3%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$7.47M -$673K -22,150 -8%
PI
118
Putnam Investments
Massachusetts
$7.16M – – –
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.14M +$304K +10,009 +4%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$6.94M +$1.42M +46,683 +26%
QCMC
121
Quantum Capital Management (California)
California
$6.91M -$10.7M -351,815 -61%
FBB
122
Fulton Breakefield Broenniman
Maryland
$6.83M -$24.2K -797 -0.4%
RFA
123
Reilly Financial Advisors
California
$6.71M +$223K +7,336 +3%
KBC Group
124
KBC Group
Belgium
$6.66M -$173K -5,706 -3%
RCAMU
125
Rothschild & Co Asset Management US
Connecticut
$6.62M +$619K +20,378 +10%
3 4
5
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