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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 %
William Blair & Company
326
William Blair & Company
Illinois
$475K +$1.55K +45 +0.3%
COPPSERS
327
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$472K -$7.42K -215 -2%
CG
328
Cutler Group
California
$462K +$454K +13,162 +5,507%
WIS
329
Wright Investors Service
Connecticut
$460K +$460K +13,345 New
MYAM
330
Meiji Yasuda Asset Management
Japan
$449K -$7.66K -222 -2%
SGA
331
Strategic Global Advisors
California
$439K – – –
APFBOT
332
Amica Pension Fund Board of Trustees
Rhode Island
$437K – – –
GCA
333
Gideon Capital Advisors
New York
$435K +$435K +12,599 New
DVM
334
Dreman Value Management
Florida
$432K +$432K +12,532 New
FWCM
335
Ferguson Wellman Capital Management
Oregon
$423K -$17.6K -510 -4%
MI
336
Markston International
New York
$405K – – –
AAM
337
Advisors Asset Management
Colorado
$403K +$240K +6,955 +147%
LIA
338
LS Investment Advisors
Michigan
$389K -$6.03K -175 -2%
MYLI
339
Meiji Yasuda Life Insurance
Japan
$386K -$44.3K -1,285 -10%
QC
340
Quadrature Capital
United Kingdom
$379K +$379K +10,984 New
Creative Planning
341
Creative Planning
Kansas
$377K -$2.41K -70 -0.6%
NAMA
342
Nikko Asset Management Americas
New York
$374K +$374K +10,854 New
SM
343
Sciencast Management
New Jersey
$369K +$369K +10,707 New
GH
344
GAM Holding
Switzerland
$361K – – –
SCM
345
Sterling Capital Management
North Carolina
$361K +$16.5K +478 +5%
CSS
346
Cubist Systematic Strategies
Connecticut
$353K -$604K -17,518 -63%
PAG
347
Private Advisor Group
New Jersey
$352K +$352K +10,074 New
GS
348
GAM Systematic
United Kingdom
$351K – – –
OMCS
349
Old Mutual Customised Solutions
South Africa
$351K +$76.3K +2,215 +28%
QI
350
QS Investors
New York
$350K – – –
12 13
14
15 16