TNL icon

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 %
LCM
501
Landscape Capital Management
New Jersey
– -$959K -31,557 Closed
UCFA
502
United Capital Financial Advisors
Texas
– -$958K -31,511 Closed
TSS
503
Two Sigma Securities
New York
– -$948K -31,174 Closed
HighTower Advisors
504
HighTower Advisors
Illinois
– -$931K -30,751 Closed
BA
505
Bridgewater Associates
Connecticut
– -$916K -30,124 Closed
AIMCA
506
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$869K -28,574 Closed
GCP
507
GSA Capital Partners
United Kingdom
– -$803K -26,403 Closed
Jane Street
508
Jane Street
New York
– -$618K -20,343 Closed
Capstone Investment Advisors
509
Capstone Investment Advisors
New York
– -$616K -20,283 Closed
DL
510
Delta Lloyd
Netherlands
– -$591K -19,432 Closed
CIM
511
Cetera Investment Management
California
– -$505K -16,601 Closed
USGIU
512
U.S. Global Investors (USGI)
Texas
– -$487K -16,019 Closed
LA
513
Lucus Advisors
New York
– -$393K -12,940 Closed
Wolverine Trading
514
Wolverine Trading
Illinois
– -$375K -12,386 Closed
IIM
515
Intact Investment Management
Quebec, Canada
– -$370K -12,183 Closed
ZDA
516
Zweig-DiMenna Associates
New York
– -$364K -11,961 Closed
DC
517
Deere & Company
Illinois
– -$324K -10,659 Closed
Arrowstreet Capital
518
Arrowstreet Capital
Massachusetts
– -$303K -9,967 Closed
Teacher Retirement System of Texas
519
Teacher Retirement System of Texas
Texas
– -$293K -9,637 Closed
TI
520
Trexquant Investment
Connecticut
– -$209K -6,866 Closed
SSA
521
Schonfeld Strategic Advisors
New York
– -$208K -6,849 Closed
FRM
522
Fox Run Management
Connecticut
– -$202K -6,645 Closed
HCA
523
Harbour Capital Advisors
Virginia
– -$167K -5,498 Closed
Simplex Trading
524
Simplex Trading
Illinois
– -$61K -2,038 Closed
PMFA
525
Plante Moran Financial Advisors
Michigan
– -$49K -1,599 Closed
18 19 20
21
22