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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 %
MSA
251
Mason Street Advisors
Wisconsin
$1.13M -$9.24K -268 -0.8%
ARTA
252
A.R.T. Advisors
New York
$1.1M +$725K +21,042 +194%
WIM
253
Wittenberg Investment Management
Massachusetts
$1.09M +$1.09M +31,686 New
BF
254
BOK Financial
Oklahoma
$1.08M -$45.9K -1,332 -4%
Nomura Asset Management
255
Nomura Asset Management
Japan
$1.07M +$30.5K +886 +3%
Axa
256
Axa
France
$1.06M -$9.41M -272,666 -90%
KS
257
Karpas Strategies
Connecticut
$1.02M – – –
BA
258
Boston Advisors
Massachusetts
$999K +$44K +1,276 +5%
Janus Henderson Group
259
Janus Henderson Group
United Kingdom
$996K +$122K +3,544 +14%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$981K -$1.34K -39 -0.1%
CIBC Private Wealth Group
261
CIBC Private Wealth Group
Georgia
$978K +$15.7K +456 +2%
BC
262
Brinker Capital
Pennsylvania
$963K +$333K +9,660 +53%
MVA
263
Mount Vernon Associates
Maryland
$951K -$1.9K -55 -0.2%
NMIMC
264
Northwestern Mutual Investment Management Company
Wisconsin
$945K +$115K +3,334 +14%
IGIM
265
I.G. Investment Management
Manitoba, Canada
$916K – – –
MOACM
266
Mutual of America Capital Management
New York
$914K -$58.6K -1,699 -6%
AB
267
Amalgamated Bank
New York
$907K +$156K +4,525 +21%
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$878K -$5.34K -155 -0.6%
DI
269
Diligent Investors
California
$870K +$130K +3,721 +18%
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$868K – – –
EVM
271
Eaton Vance Management
Massachusetts
$868K +$3.52K +102 +0.4%
NFGCM
272
Norman Fields Gottscho Capital Management
New York
$848K -$221K -6,412 -21%
SFWA
273
Summit Financial Wealth Advisors
Louisiana
$845K -$7.65K -222 -0.9%
CTC
274
Central Trust Company
Missouri
$835K -$973K -28,208 -54%
SAM
275
Securian Asset Management
Minnesota
$815K -$12.5K -363 -2%
9 10
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