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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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$3.74M -$101K -3,333 -3%
BL
152
BCWM LLC
Kansas
$3.73M +$54.7K +1,799 +1%
OTPPB
153
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.71M -$988K -32,501 -21%
SFM
154
Signet Financial Management
New Jersey
$3.68M -$274K -9,015 -7%
CS
155
Candriam SCA
Luxembourg
$3.66M +$3.66M +120,465 New
B
156
Barings
North Carolina
$3.51M -$121K -3,987 -3%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$3.51M +$144K +4,734 +4%
AG
158
Aperio Group
California
$3.44M +$219K +7,205 +7%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$3.32M +$753K +24,768 +29%
SAM
160
Shell Asset Management
Netherlands
$3.17M +$323K +10,626 +11%
NCMW
161
Northern Capital Management (Wisconsin)
Wisconsin
$3.17M +$451K +14,852 +17%
FP
162
FDO Partners
Massachusetts
$3.07M +$3.07M +100,820 New
BPC
163
Banque Pictet & Cie
Switzerland
$3.04M -$419K -13,775 -12%
ASC
164
Atalanta Sosnoff Capital
New York
$3.02M +$3.02M +99,325 New
Boston Partners
165
Boston Partners
Massachusetts
$3M – – –
SFFS
166
Stonehage Fleming Financial Services
Jersey
$2.97M +$2.97M +97,681 New
CCM
167
Cadence Capital Management
Massachusetts
$2.86M +$840K +27,628 +42%
WAM
168
Winslow Asset Management
Ohio
$2.75M -$17K -560 -0.6%
EAM
169
Eagle Asset Management
Florida
$2.7M -$861K -28,318 -24%
SOMRS
170
State of Michigan Retirement System
Michigan
$2.58M -$33.7K -1,108 -1%
First Trust Advisors
171
First Trust Advisors
Illinois
$2.55M -$4.06M -133,478 -61%
Barclays
172
Barclays
United Kingdom
$2.55M +$809K +26,631 +47%
FNBOMD
173
First National Bank of Mount Dora
Florida
$2.49M +$1.26M +41,369 +102%
CIP
174
Convergence Investment Partners
Florida
$2.44M +$906K +29,807 +59%
BG
175
Bahl & Gaynor
Ohio
$2.44M +$175K +5,763 +8%
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