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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
1
Bank of New York Mellon
New York
$197M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$151M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$35.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$40.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$23.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$307M
3
NAM
3
NorthCoast Asset Management
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$49M +$13.7M +398,018 +39%
FMI
27
Factory Mutual Insurance
Massachusetts
$48.9M – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$46.7M +$7.66M +222,039 +20%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$45.4M -$8.1M -234,930 -15%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$43.9M +$17.5M +553,750 +66%
Bank of America
31
Bank of America
North Carolina
$43.1M -$14.1M -409,190 -25%
Charles Schwab
32
Charles Schwab
California
$41.7M +$6.77M +196,275 +19%
USSCPF
33
United States Steel & Carnegie Pension Fund
New York
$41.5M – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$40.7M +$300K +8,705 +0.7%
Morgan Stanley
35
Morgan Stanley
New York
$40.4M +$18.2M +527,879 +82%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$40M +$810K +23,506 +2%
Legal & General Group
37
Legal & General Group
United Kingdom
$38.5M -$855K -24,810 -2%
PI
38
PGGM Investments
Netherlands
$38.2M -$820K -23,795 -2%
Federated Hermes
39
Federated Hermes
Pennsylvania
$38.1M -$578K -16,774 -1%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$37.3M -$7.67M -222,550 -17%
TCIM
41
TIAA CREF Investment Management
New York
$35.9M +$1.56M +45,222 +5%
Marshall Wace
42
Marshall Wace
United Kingdom
$35.8M +$23M +666,483 +179%
CCMH
43
Cornerstone Capital Management Holdings
New York
$34.6M +$6.66M +193,058 +24%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.6M +$25.5M +738,470 +314%
CCM
45
Check Capital Management
California
$33.1M +$3.65M +105,966 +12%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$33M +$7.5M +217,516 +29%
GC
47
Guggenheim Capital
Illinois
$32.3M +$2.36M +68,590 +8%
PPA
48
Parametric Portfolio Associates
Washington
$32.3M +$6.21M +180,177 +24%
Invesco
49
Invesco
Georgia
$32M -$1.53M -44,468 -5%
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
$31.9M +$1.37M +39,620 +4%
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