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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 %
TSW
276
Thompson Siegel & Walmsley
Virginia
$813K -$408K -11,850 -33%
WAM
277
World Asset Management
Michigan
$811K -$75.8K -2,198 -9%
DADC
278
D.A. Davidson & Co
Montana
$792K -$106K -3,088 -12%
NIT
279
NumerixS Investment Technologies
British Columbia, Canada
$787K +$527K +15,284 +203%
SW
280
SVB Wealth
Massachusetts
$787K +$787K +22,830 New
HCM
281
Highlander Capital Management
New Jersey
$779K – – –
Verition Fund Management
282
Verition Fund Management
Connecticut
$768K +$116K +3,378 +18%
LPC
283
Loeb Partners Corp
New York
$764K +$764K +22,150 New
BPCE
284
Bank Pictet & Cie (Europe)
Germany
$758K +$34.8K +1,010 +5%
LPL Financial
285
LPL Financial
California
$725K -$90.5K -2,638 -11%
CAM
286
Capstone Asset Management
Texas
$715K -$22.1K -642 -3%
FMT
287
First Mercantile Trust
Tennessee
$698K -$197K -5,715 -22%
Balyasny Asset Management
288
Balyasny Asset Management
Illinois
$695K +$313K +9,071 +82%
SO
289
STRS Ohio
Ohio
$692K -$3.13K -91 -0.5%
IRF
290
IBM Retirement Fund
New York
$674K -$123K -3,566 -15%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$672K -$14.3K -414 -2%
AIM
292
Assured Investment Management
New York
$671K -$116K -3,369 -15%
PG
293
PEAK6 Group
Illinois
$656K +$656K +19,029 New
O
294
OppenheimerFunds
New York
$651K +$28.9K +837 +5%
AG
295
Advisor Group
Arizona
$646K +$166K +4,829 +35%
AMI
296
Amica Mutual Insurance
Rhode Island
$633K – – –
Nomura Holdings
297
Nomura Holdings
Japan
$619K +$306K +8,866 +98%
LMGAM
298
Liberty Mutual Group Asset Management
Massachusetts
$614K -$39.7K -1,150 -6%
ERSOT
299
Employees Retirement System of Texas
Texas
$611K – – –
KRS
300
Kentucky Retirement Systems
Kentucky
$597K -$44K -1,278 -7%
10 11
12
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