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Travel + Leisure Co
TNL

Overview Fund Activity

516 hedge funds and large institutions have $8.27B invested in Travel + Leisure Co in 2017 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 165 increasing their positions, 194 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+30
Holders Change %
+6.17%
% of All Funds
12.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
82
Increased
165
Reduced
194
Closed
42
Calls
$27.6M
Puts
$10.2M
Net Calls
+$17.4M
Net Calls Change
-$18.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$529M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$85.1M
3
TCIM
TIAA CREF Investment Management
New York
+$59.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$47.7M
5
Goldman Sachs
Goldman Sachs
New York
+$38.7M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$232M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$56M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$36.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$35.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFBTD
401
MB Financial Bank - Trust Department
Illinois
$245K -$305K -8,011 -55%
PAM
402
Princeton Alpha Management
New Jersey
$245K -$71.6K -1,885 -23%
ZIC
403
ZWJ Investment Counsel
Georgia
$244K +$244K +6,424 New
KRSITF
404
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$239K -$54.7K -1,440 -19%
IFS
405
Ifrah Financial Services
Arkansas
$233K -$10.9K -288 -4%
JIR
406
James Investment Research
Ohio
$226K +$137K +3,599 +154%
ECM
407
ETrade Capital Management
Virginia
$225K +$225K +5,901 New
MSV
408
MN Services Vermogensbeheer
Netherlands
$224K – – –
NAMA
409
Nikko Asset Management Americas
New York
$219K -$194K -5,095 -47%
KeyBank National Association
410
KeyBank National Association
Ohio
$219K -$104K -2,718 -32%
Nomura Holdings
411
Nomura Holdings
Japan
$218K -$465K -12,202 -68%
DILIC
412
Dai-ichi Life Insurance Company
Japan
$216K +$216K +5,681 New
IA
413
IFP Advisors
Florida
$211K +$48.5K +1,271 +30%
FPF
414
FNY Partners Fund
New York
$210K +$210K +5,538 New
HCA
415
Harbour Capital Advisors
Virginia
$207K +$207K +5,442 New
BTS
416
BB&T Securities
Virginia
$205K +$205K +5,411 New
AIP
417
Ameritas Investment Partners
Nebraska
$204K -$17.8K -468 -8%
TMAM
418
Tokio Marine Asset Management
Japan
$203K -$50.3K -1,320 -20%
W
419
Wealthfront
California
$203K +$203K +5,343 New
GG
420
Gofen & Glossberg
Illinois
$202K +$202K +5,316 New
EOJOAM
421
E. Ohman J:or Asset Management
Sweden
$194K – – –
GXMC
422
Global X Management Company
New York
$191K +$51.2K +1,347 +37%
Pacer Advisors
423
Pacer Advisors
Pennsylvania
$167K +$5.54K +146 +3%
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$150K -$123K -3,214 -45%
AFA
425
Abacus FCF Advisors
Florida
$135K +$63.5K +1,666 +89%
15 16
17
18 19