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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 %
HNB
426
Huntington National Bank
Ohio
$33K – – –
GLI
427
Guardian Life Insurance
New York
$32K – – –
PRS
428
Pinkerton Retirement Specialists
Idaho
$31K -$449 -13 -1%
JIM
429
Jupiter Investment Management
United Kingdom
$31K – – –
TCOV
430
Trust Company of Vermont
Vermont
$31K – – –
MFS
431
MSI Financial Services
Massachusetts
$29K -$1.01K -29 -3%
PA
432
Parallel Advisors
California
$29K +$29K +846 New
SIM
433
Sonora Investment Management
Arizona
$28.6K -$5.72K -166 -17%
NSIM
434
North Star Investment Management
Illinois
$27K – – –
BC
435
Bartlett & Co
Ohio
$24K – – –
PIA
436
Piedmont Investment Advisors
North Carolina
$23.4K +$23.1K +671 +9,586%
PCM
437
Prelude Capital Management
New York
$23K +$23K +664 New
GI
438
Gradient Investments
Minnesota
$22K -$18.2K -521 -45%
NFG
439
Next Financial Group
Texas
$19K +$1.11K +33 +6%
SAM
440
Shamrock Asset Management
Texas
$16K – – –
KT
441
Kanaly Trust
Texas
$16K +$637 +18 +4%
LWM
442
LBA Wealth Management
Florida
$15K – – –
BIG
443
Bellwether Investment Group
Tennessee
$15K +$15K +441 New
CFA
444
Camarda Financial Advisors
Florida
$15K +$15K +443 New
VNA
445
Valley National Advisers
Pennsylvania
$14K – – –
FHA
446
First Horizon Advisors
Tennessee
$14K – – –
MAM
447
Meeder Asset Management
Ohio
$12K -$98.4K -2,762 -89%
FMTCOCP
448
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$10.7K +$10.7K +310 New
WPA
449
West Paces Advisors
Georgia
$10.5K +$10.5K +306 New
HCM
450
Herndon Capital Management
Georgia
$10K -$789 -22 -7%
16 17
18
19 20