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Travel + Leisure Co
TNL

Overview Fund Activity

486 hedge funds and large institutions have $7.58B invested in Travel + Leisure Co in 2016 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 159 increasing their positions, 185 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+14
Holders Change %
+2.97%
% of All Funds
12.17%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
74
Increased
159
Reduced
185
Closed
51
Calls
$97M
Puts
$61M
Net Calls
+$36M
Net Calls Change
+$64.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$98.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$26.6M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$25.5M
4
Marshall Wace
Marshall Wace
United Kingdom
+$23M
5
Morgan Stanley
Morgan Stanley
New York
+$18.2M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$147M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$135M
3
NAM
NorthCoast Asset Management
Connecticut
-$35.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
226
Janus Henderson Investors US
Colorado
$1.53M -$3.75M -108,674 -71%
FMBTD
227
First Midwest Bank Trust Division
Illinois
$1.52M +$42K +1,218 +3%
N
228
Natixis
France
$1.5M +$690K +19,999 +86%
CIP
229
Convergence Investment Partners
Florida
$1.49M -$1.27M -36,973 -46%
Lord, Abbett & Co
230
Lord, Abbett & Co
New Jersey
$1.45M -$20.7M -600,637 -93%
MIC
231
Meridian Investment Counsel
California
$1.44M +$207 +6 +0%
Toronto Dominion Bank
232
Toronto Dominion Bank
Ontario, Canada
$1.42M +$1.18M +34,122 +477%
CIC
233
Cornercap Investment Counsel
Georgia
$1.38M -$18K -521 -1%
NSEDCP
234
NJ State Employees Deferred Compensation Plan
New Jersey
$1.36M – – –
Skandinaviska Enskilda Banken (SEB)
235
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.33M -$509K -14,769 -28%
CT
236
Coastline Trust
Rhode Island
$1.31M +$216K +6,257 +20%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$1.3M -$19.4K -567 -1%
BTNA
238
Bremer Trust National Association
Minnesota
$1.29M +$167K +4,849 +15%
NERM
239
New England Research & Management
Illinois
$1.28M -$34.4K -997 -3%
HS
240
HighVista Strategies
Massachusetts
$1.28M +$1.28M +37,212 New
FP
241
FDO Partners
Massachusetts
$1.27M -$2.21M -64,011 -63%
AL
242
Airain Ltd
Guernsey
$1.26M +$1.26M +36,392 New
Brown Advisory
243
Brown Advisory
Maryland
$1.23M +$967K +28,062 +371%
CBOA
244
Commonwealth Bank of Australia
Australia
$1.22M +$227K +6,598 +23%
RMCM
245
Reynders McVeigh Capital Management
Massachusetts
$1.22M -$7.62K -221 -0.6%
OC
246
Oppenheimer & Co
New York
$1.22M +$116K +3,351 +10%
Baird Financial Group
247
Baird Financial Group
Wisconsin
$1.21M +$93K +2,698 +8%
BNP Paribas Asset Management
248
BNP Paribas Asset Management
France
$1.19M +$329K +9,533 +38%
MG
249
Meritage Group
California
$1.19M +$1.19M +34,383 New
AC
250
Ascend Capital
California
$1.15M +$1.15M +33,225 New
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