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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.

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 %
Prudential Financial
51
Prudential Financial
New Jersey
$29.5M -$14.9M -430,957 -33%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$29M -$1.41M -40,876 -5%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$27.8M -$252K -7,309 -0.9%
GAM
54
Gotham Asset Management
New York
$26.2M +$1.89M +54,826 +8%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$24.3M -$793K -22,990 -3%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$24M -$31.3M -906,478 -57%
AllianceBernstein
57
AllianceBernstein
Tennessee
$23.9M -$147M -4,263,057 -86%
Wells Fargo
58
Wells Fargo
California
$23.4M +$3.76M +108,910 +19%
Swiss National Bank
59
Swiss National Bank
Switzerland
$23.3M -$351K -10,189 -1%
CAM
60
ClariVest Asset Management
California
$23.3M -$160K -4,652 -0.7%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$21.5M -$3.51M -101,926 -14%
BIM
62
BlackRock Investment Management
Delaware
$21.2M +$726K +21,044 +4%
SGAM
63
Smith Group Asset Management
Texas
$21.1M -$15.1M -421,546 -42%
FIM
64
Foresters Investment Management
New York
$20.8M -$13.4M -383,859 -39%
TAM
65
Todd Asset Management
Kentucky
$20.7M -$1.57M -45,480 -7%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$19.3M +$7.35M +213,171 +61%
Deutsche Bank
67
Deutsche Bank
Germany
$19.2M -$9.9M -287,252 -34%
APG Asset Management
68
APG Asset Management
Netherlands
$19.2M +$333K +10,189 +2%
UBS AM
69
UBS AM
Illinois
$19.1M -$342K -9,932 -2%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$18.7M -$10.9M -317,385 -37%
TA
71
Teachers Advisors
New York
$18.4M +$1.88M +54,449 +11%
CS
72
Credit Suisse
Switzerland
$18.3M +$2.66M +77,274 +17%
SEI Investments
73
SEI Investments
Pennsylvania
$17.7M -$481K -13,963 -3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$17.5M -$466K -13,512 -3%
NFA
75
Nationwide Fund Advisors
Ohio
$17.4M -$3.86M -111,827 -18%
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