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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
$197M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$151M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.6M
4
Marshall Wace
Marshall Wace
United Kingdom
$35.8M
5
Morgan Stanley
Morgan Stanley
New York
$40.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$23.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$307M
3
NAM
NorthCoast Asset Management
Connecticut
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$24M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
376
Veritable
Delaware
$258K -$19.7K -570 -7%
SBIA
377
Sheaff Brock Investment Advisors
Indiana
$251K +$251K +7,276 New
Northwestern Mutual Wealth Management
378
Northwestern Mutual Wealth Management
Wisconsin
$248K +$248K +7,143 New
DSC
379
Duncker Streett & Co
Missouri
$244K – – –
AssetMark Inc
380
AssetMark Inc
California
$242K -$16.7K -483 -6%
AIL
381
AGF Investments LLC
Ontario, Canada
$234K +$234K +6,778 New
LTFS
382
Ladenburg Thalmann Financial Services
Florida
$233K +$19.7K +570 +9%
FM
383
Foster & Motley
Ohio
$233K +$233K +6,754 New
CI
384
Conning Inc
Connecticut
$232K +$232K +6,727 New
CC
385
Cipher Capital
New York
$231K -$246K -7,126 -52%
TMAM
386
Tokio Marine Asset Management
Japan
$229K -$89K -2,585 -28%
Jennison Associates
387
Jennison Associates
New York
$222K +$222K +6,448 New
IFS
388
Ifrah Financial Services
Arkansas
$221K +$221K +6,421 New
MSV
389
MN Services Vermogensbeheer
Netherlands
$206K – – –
AIP
390
Ameritas Investment Partners
Nebraska
$201K +$201K +5,817 New
TRCT
391
Tower Research Capital (TRC)
New York
$195K +$4.81K +139 +3%
EOJOAM
392
E. Ohman J:or Asset Management
Sweden
$176K – – –
Twin Tree Management
393
Twin Tree Management
Texas
$173K -$340K -9,832 -66%
JFGIW
394
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$148K -$15.3K -443 -9%
Pacer Advisors
395
Pacer Advisors
Pennsylvania
$147K -$933 -27 -0.6%
IA
396
IFP Advisors
Florida
$147K +$28.5K +827 +24%
Fifth Third Bancorp
397
Fifth Third Bancorp
Ohio
$135K +$35.4K +1,030 +36%
GXMC
398
Global X Management Company
New York
$127K +$16.9K +489 +15%
LWCFA
399
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$115K – – –
WAM
400
Wealthspire Advisors (Maryland)
Maryland
$107K -$4.97K -144 -4%
14 15
16
17 18