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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 %
HHC
201
Hutchin Hill Capital
New York
$1.8M +$687K +22,593 +61%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$1.79M -$7.21K -237 -0.4%
CCM
203
Condor Capital Management
New Jersey
$1.78M +$1.49K +49 +0.1%
NB
204
Norinchukin Bank
Japan
$1.74M +$44.9K +1,477 +3%
KM
205
Kalos Management
Georgia
$1.73M +$104K +3,433 +6%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$1.72M +$539K +17,720 +46%
UR
207
USCA RIA
Texas
$1.71M +$460K +15,150 +37%
LAM
208
Lebenthal Asset Management
New York
$1.69M -$29.1K -957 -2%
GLA
209
Great Lakes Advisors
Illinois
$1.68M -$122K -4,023 -7%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M +$229K +7,531 +16%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.62M – – –
CTC
212
Central Trust Company
Missouri
$1.59M -$168K -5,515 -10%
MA
213
Montag & Associates
Georgia
$1.59M +$1.59M +52,230 New
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$1.57M -$45.7K -1,502 -3%
KAM
215
Keeley Asset Management
Illinois
$1.52M +$219K +7,199 +17%
ProShare Advisors
216
ProShare Advisors
Maryland
$1.49M -$159K -5,239 -10%
PC
217
Palo Capital
California
$1.48M -$1.35M -44,552 -48%
Citadel Advisors
218
Citadel Advisors
Florida
$1.41M -$18M -590,778 -93%
PAM
219
Princeton Alpha Management
New Jersey
$1.39M +$998K +32,836 +256%
URS
220
Utah Retirement Systems
Utah
$1.35M – – –
GF
221
Gabelli Funds
New York
$1.35M – – –
FMBTD
222
First Midwest Bank Trust Division
Illinois
$1.3M +$187K +6,138 +17%
Squarepoint
223
Squarepoint
New York
$1.3M +$214K +7,057 +20%
MIC
224
Meridian Investment Counsel
California
$1.27M +$274 +9 +0%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$1.26M +$429K +14,099 +52%
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