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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$17.2M +$1.39M +40,346 +9%
BlackRock
77
BlackRock
New York
$17.1M -$942K -27,322 -5%
PAM
78
Panagora Asset Management
Massachusetts
$17.1M +$226K +6,567 +1%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$16.4M -$99.3K -2,881 -0.6%
Victory Capital Management
80
Victory Capital Management
Texas
$15.9M -$705K -20,434 -4%
Asset Management One
81
Asset Management One
Japan
$15.3M +$14M +404,623 +1,072%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M -$293K -8,503 -2%
TGA
83
Trilogy Global Advisors
Florida
$14.8M -$4.22M -122,272 -22%
VRS
84
Virginia Retirement Systems
Virginia
$14.5M – – –
Russell Investments Group
85
Russell Investments Group
United Kingdom
$14.2M +$14.2M +409,217 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$13.7M -$67.8K -1,967 -0.5%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$13.7M -$2.4M -69,551 -15%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$13.4M -$1.1M -31,896 -8%
NSAM
89
North Star Asset Management
Wisconsin
$13.3M +$225K +6,524 +2%
Principal Financial Group
90
Principal Financial Group
Iowa
$13.1M -$563K -16,316 -4%
Stifel Financial
91
Stifel Financial
Missouri
$12.3M +$1.32M +38,180 +12%
AIA
92
Affinity Investment Advisors
California
$12M -$2.21M -64,188 -16%
WG
93
Winton Group
United Kingdom
$12M -$4.3M -124,804 -26%
IA
94
Icon Advisers
Colorado
$11.9M -$871K -25,251 -7%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$11.9M -$160K -4,652 -1%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$11.8M -$283K -8,220 -2%
PI
97
Putnam Investments
Massachusetts
$11.8M +$3.64M +105,669 +45%
CCM
98
Copeland Capital Management
Pennsylvania
$11.5M +$2.49M +72,125 +28%
CG
99
Colony Group
Massachusetts
$11.4M -$3.03K -88 -0%
AP
100
AHL Partners
United Kingdom
$11.2M +$9.84M +285,276 +714%
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