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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 Market Value Shares Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$11.2M 324,821 +343 +0.1%
UBS Group
102
UBS Group
Switzerland
$10.2M 294,464 +24,152 +9%
ASA
103
Armstrong Shaw Associates
Connecticut
$9.83M 285,031 -10,937 -4%
US Bancorp
104
US Bancorp
Minnesota
$9.74M 282,488 -78,435 -22%
EAM
105
EverPoint Asset Management
Connecticut
$9.55M 276,875 +276,875 New
Comerica Bank
106
Comerica Bank
Texas
$9.21M 263,835 -1,518 -0.6%
FBB
107
Fulton Breakefield Broenniman
Maryland
$8.8M 255,144 +30,501 +14%
Citigroup
108
Citigroup
New York
$8.78M 254,563 +247,050 +3,288%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$8.76M 254,193 -14,398 -5%
RFA
110
Reilly Financial Advisors
California
$8.72M 252,900 +32,189 +15%
Allianz Asset Management
111
Allianz Asset Management
Germany
$8.69M 252,173 +116,420 +86%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$8.6M 249,575 +140,460 +129%
QCMC
113
Quantum Capital Management (California)
California
$8.51M 246,678 +19,468 +9%
Two Sigma Investments
114
Two Sigma Investments
New York
$8.23M 238,810 +217,112 +1,001%
Credit Agricole
115
Credit Agricole
France
$8.17M 236,978 -71,959 -23%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$8.08M 234,223 +5,739 +3%
AAM
117
Aberdeen Asset Management
United Kingdom
$7.95M 230,573 +25,896 +13%
AC
118
Allstate Corporation
Illinois
$7.64M 221,542 +208,531 +1,603%
KBC Group
119
KBC Group
Belgium
$7.61M 220,725 +1,602 +0.7%
CS
120
Candriam SCA
Luxembourg
$7.51M 217,743 +97,278 +81%
FCM
121
Flinton Capital Management
Pennsylvania
$7.33M 212,600 +212,600 New
RCAMU
122
Rothschild & Co Asset Management US
Connecticut
$7.3M 211,710 -6,111 -3%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$7.28M 211,008 +15,612 +8%
RCM
124
Riverhead Capital Management
Delaware
$7.22M 209,264 +14,636 +8%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$6.89M 199,828 -3,609 -2%
3 4
5
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