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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 %
AF
476
Allworth Financial
California
$3K – – –
FWM
477
Focused Wealth Management
New York
$2K – – –
VCM
478
Versant Capital Management
Arizona
$2K – – –
GBT
479
Grove Bank & Trust
Florida
$2K +$2K +66 New
MWM
480
MinichMacGregor Wealth Management
New York
$1K – – –
FPFS
481
First Personal Financial Services
North Carolina
$1K – – –
SFS
482
Sowell Financial Services
Arkansas
$1K +$1K +22 New
EA
483
Edge Advisors
Georgia
$1K +$1K +35 New
ED
484
Exane Derivatives
France
$76 – – –
SLF
485
Sun Life Financial
Ontario, Canada
$58 +$58 +9 New
PK
486
Pflug Koory
Nebraska
$2 +$2 +44 New
NAM
487
NorthCoast Asset Management
Connecticut
– -$35.2M -1,156,693 Closed
MTB
488
Mizuho Trust & Banking
Japan
– -$15.8M -520,507 Closed
Blackstone Inc
489
Blackstone Inc
New York
– -$14.7M -483,800 Closed
Millennium Management
490
Millennium Management
New York
– -$13.7M -449,384 Closed
KC
491
KRV Capital
New York
– -$12.9M -424,491 Closed
VWM
492
Valley Wealth Managers
New Jersey
– -$11M -362,246 Closed
IIM
493
Ivory Investment Management
New York
– -$9.93M -326,797 Closed
SFM
494
Signet Financial Management
New Jersey
– -$3.68M -121,189 Closed
ASC
495
Atalanta Sosnoff Capital
New York
– -$3.02M -99,325 Closed
Boston Partners
496
Boston Partners
Massachusetts
– -$3M -98,798 Closed
SFFS
497
Stonehage Fleming Financial Services
Jersey
– -$2.97M -97,681 Closed
HHC
498
Hutchin Hill Capital
New York
– -$1.8M -59,362 Closed
UR
499
USCA RIA
Texas
– -$1.71M -56,263 Closed
MA
500
Montag & Associates
Georgia
– -$1.59M -52,230 Closed
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