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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 %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$2.43M +$751K +24,710 +45%
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.42M -$168K -5,537 -7%
ASRS
178
Arizona State Retirement System
Arizona
$2.41M -$229K -7,531 -9%
SB
179
Suntrust Banks
Georgia
$2.4M +$80.1K +2,638 +3%
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
$2.39M +$76.9K +2,528 +3%
BOTW
181
Bank of the West
California
$2.38M +$38.6K +1,269 +2%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$2.34M +$568K +18,699 +32%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$2.34M -$236K -7,753 -9%
Macquarie Group
184
Macquarie Group
Australia
$2.31M -$1.63M -53,728 -41%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$2.31M +$121K +3,974 +6%
TPSF
186
Texas Permanent School Fund
Texas
$2.28M -$167K -5,500 -7%
FWIA
187
Fort Washington Investment Advisors
Ohio
$2.27M +$463K +15,233 +26%
NC
188
Northpointe Capital
Michigan
$2.23M +$353K +11,629 +19%
PC
189
Pecaut & Co
Iowa
$2.19M -$276K -9,082 -11%
RMSCM
190
R.M. Sincerbeaux Capital Management
New York
$2.19M – – –
FQ
191
First Quadrant
California
$2.03M +$1.77M +58,312 +693%
PP
192
Paloma Partners
Connecticut
$2.02M +$1.8M +59,231 +830%
JG
193
Jefferies Group
New York
$1.94M +$424K +13,946 +28%
VKH
194
Virtu KCG Holdings
New York
$1.93M +$1.93M +63,460 New
RC
195
RegentAtlantic Capital
New Jersey
$1.91M -$14.8K -487 -0.8%
TCT
196
TIAA CREF Trust
Missouri
$1.91M -$5.47K -180 -0.3%
EIM
197
ExxonMobil Investment Management
Texas
$1.89M -$62.2K -2,046 -3%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$1.89M +$330K +10,871 +21%
FAF
199
Fjarde Ap-fonden
Sweden
$1.86M +$24.5K +807 +1%
XK
200
Xact Kapitalforvaltning
Sweden
$1.86M +$1.86M +61,045 New
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