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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 %
AAM
126
Aberdeen Asset Management
United Kingdom
$6.22M +$4.2M +138,258 +208%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$6.18M -$274K -9,008 -4%
MHC
128
Meyer Handelman Company
New York
$5.94M – – –
Natixis Advisors
129
Natixis Advisors
Massachusetts
$5.94M +$348K +11,460 +6%
RCM
130
Riverhead Capital Management
Delaware
$5.92M +$5.5M +181,105 +1,339%
EWA
131
EP Wealth Advisors
California
$5.83M -$2.07K -68 -0%
Canada Life
132
Canada Life
Manitoba, Canada
$5.45M +$36.9K +1,216 +0.7%
USAA
133
United Services Automobile Association
Texas
$5.06M -$58.3K -1,918 -1%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$4.72M +$3.17M +104,269 +205%
JHIU
135
Janus Henderson Investors US
Colorado
$4.65M -$665K -21,869 -13%
Aviva
136
Aviva
United Kingdom
$4.64M +$2.16K +71 +0%
AIG
137
American International Group
New York
$4.48M +$955K +31,402 +27%
ACI
138
AMP Capital Investors
Australia
$4.45M -$411K -13,562 -8%
FCBT
139
First Citizens Bank & Trust
North Carolina
$4.41M +$250K +8,231 +6%
Lazard Asset Management
140
Lazard Asset Management
New York
$4.36M +$852K +28,048 +24%
RBA
141
Richard Bernstein Advisors
New York
$4.32M – – –
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.22M +$338K +11,134 +9%
Ameriprise
143
Ameriprise
Minnesota
$4.19M -$360K -11,832 -8%
Allianz Asset Management
144
Allianz Asset Management
Germany
$4.12M +$1.1M +36,328 +37%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$4.11M -$628K -20,652 -13%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$4.11M -$119K -3,920 -3%
CCMG
147
Clark Capital Management Group
Pennsylvania
$4.1M -$15.5M -509,625 -79%
AAF
148
Andra AP-fonden
Sweden
$3.91M +$599K +19,713 +18%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$3.87M +$31.2K +1,026 +0.8%
MC
150
MRJ Capital
New York
$3.78M – – –
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