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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 %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$6.87M -$1.6M -46,515 -19%
DCM
127
Dupont Capital Management
Delaware
$6.86M -$4.82M -139,833 -41%
MHC
128
Meyer Handelman Company
New York
$6.74M – – –
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$6.71M +$6.1M +176,979 +999%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$6.61M +$1.26M +36,416 +23%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.2M +$925K +24,350 +18%
Canada Life
132
Canada Life
Manitoba, Canada
$6.18M -$21.9K -634 -0.4%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$6.15M +$1.76M +50,953 +40%
ACI
134
AMP Capital Investors
Australia
$6.05M +$964K +27,829 +19%
TAM
135
Tyers Asset Management
Texas
$6.04M +$6.04M +175,082 New
EWA
136
EP Wealth Advisors
California
$5.99M +$87.5K +2,842 +1%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$5.7M -$153K -4,426 -3%
Aviva
138
Aviva
United Kingdom
$5.49M +$220K +6,377 +4%
AIG
139
American International Group
New York
$5.06M -$25K -726 -0.5%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$5.05M +$382K +11,075 +8%
RBA
141
Richard Bernstein Advisors
New York
$4.91M – – –
USAA
142
United Services Automobile Association
Texas
$4.88M -$866K -25,119 -15%
NA
143
Neuburgh Advisers
California
$4.74M +$4.74M +137,565 New
Barclays
144
Barclays
United Kingdom
$4.71M +$1.81M +52,617 +63%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$4.61M -$6.42M -186,300 -58%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$4.47M -$187K -5,420 -4%
Ameriprise
147
Ameriprise
Minnesota
$4.31M -$451K -13,078 -9%
BL
148
BCWM LLC
Kansas
$4.27M +$41K +1,189 +1%
MC
149
MRJ Capital
New York
$4.22M -$76.4K -2,215 -2%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$4.21M +$1.45M +41,977 +52%
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