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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 %
TAF
301
Tredje AP-fonden
Sweden
$592K -$101K -2,941 -15%
DCM
302
Donaldson Capital Management
Indiana
$589K +$589K +17,098 New
GIA
303
Gateway Investment Advisers
Ohio
$573K – – –
RMAM
304
Raab & Moskowitz Asset Management
New Jersey
$566K -$173K -5,032 -23%
SC
305
Scotia Capital
Ontario, Canada
$566K -$141K -4,089 -20%
JPMPWA
306
J.P. Morgan Private Wealth Advisors
California
$565K +$108K +3,134 +24%
Nuveen Asset Management
307
Nuveen Asset Management
Illinois
$563K +$563K +16,322 New
BC
308
Burney Company
Virginia
$562K +$7.24K +210 +1%
CWM
309
CIBC World Markets
New York
$561K +$561K +16,280 New
PCA
310
Peddock Capital Advisors
Massachusetts
$559K -$15.8K -459 -3%
WBC
311
Westpac Banking Corp
Australia
$556K +$37.7K +1,037 +7%
SFM
312
Systematic Financial Management
New Jersey
$550K – – –
VKH
313
Virtu KCG Holdings
New York
$542K -$1.65M -47,753 -75%
SIM
314
Sentry Investment Management
Wisconsin
$538K – – –
HAG
315
HighPoint Advisor Group
Illinois
$533K +$45.9K +1,209 +9%
CIM
316
Calvert Investment Management
Maryland
$530K -$56K -1,624 -10%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$519K -$15.3K -443 -3%
CIBC World Market
318
CIBC World Market
Ontario, Canada
$517K +$517K +15,009 New
MC
319
Menta Capital
California
$512K +$512K +14,841 New
EMG
320
Ellington Management Group
Connecticut
$512K +$512K +14,841 New
IG
321
ING Group
Netherlands
$511K +$162K +4,682 +47%
NB
322
Nicolet Bankshares
Wisconsin
$509K +$19.9K +576 +4%
DIA
323
Dana Investment Advisors
Wisconsin
$504K -$3.21K -93 -0.6%
MFBTD
324
MB Financial Bank - Trust Department
Illinois
$498K -$10.4M -302,990 -95%
CFB
325
Cullen/Frost Bankers
Texas
$475K -$1.07K -31 -0.2%
11 12
13
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