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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 %
IPC
451
Independent Portfolio Consultants
Florida
$10K – – –
CFA
452
Carroll Financial Associates
North Carolina
$10K – – –
QAM
453
QCI Asset Management
New York
$9K – – –
AIM
454
Advantage Investment Management
Iowa
$9K – – –
JFA
455
JNBA Financial Advisors
Minnesota
$8K -$4.36K -121 -35%
FMII
456
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
PG
457
Patten Group
Tennessee
$8K – – –
WT
458
Whittier Trust
California
$8K – – –
SPIA
459
Steward Partners Investment Advisory
New York
$8K +$8K +239 New
PCFFS
460
Pacific Center for Financial Services
California
$8K +$8K +244 New
PFSC
461
Peoples Financial Services Corp
Pennsylvania
$7K – – –
FANJ
462
Financial Architects (New Jersey)
New Jersey
$7K – – –
EARNEST Partners
463
EARNEST Partners
Georgia
$7K +$7K +195 New
TFO
464
Tarbox Family Office
California
$6K +$717 +22 +14%
PCP
465
Proficio Capital Partners
Massachusetts
$6K +$3.66K +111 +156%
BTIS
466
BB&T Investment Services
North Carolina
$6K +$6K +182 New
FAN
467
Financial Advisors Network
California
$5.07K +$5.07K +142 New
EWM
468
Evercore Wealth Management
New York
$5K +$1.59K +45 +46%
GWS
469
Glassman Wealth Services
Virginia
$5K +$4.53K +124 +954%
EF
470
Empirical Finance
Pennsylvania
$5K +$5K +124 New
FCA
471
Florence Capital Advisors
New York
$5K +$5K +142 New
MWM
472
Mascoma Wealth Management
New Hampshire
$4K +$4K +122 New
LS
473
Livforsakringsbolaget Skandia
Sweden
$3.14K +$3.14K +91,070 New
PFBT
474
Parkside Financial Bank & Trust
Missouri
$3K – – –
HI
475
Hudock Inc
Pennsylvania
$3K – – –
17 18
19
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