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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$3.9M -$343K -9,937 -8%
AG
152
Aperio Group
California
$3.87M -$27.4K -795 -0.7%
CCM
153
Cadence Capital Management
Massachusetts
$3.86M +$614K +17,810 +19%
CCMG
154
Clark Capital Management Group
Pennsylvania
$3.69M -$962K -27,902 -21%
FCBT
155
First Citizens Bank & Trust
North Carolina
$3.62M -$1.39M -40,249 -28%
PP
156
Paloma Partners
Connecticut
$3.6M +$1.31M +38,102 +57%
MCIM
157
Meadow Creek Investment Management
Georgia
$3.45M +$3.45M +100,047 New
TD Asset Management
158
TD Asset Management
Ontario, Canada
$3.39M -$591K -17,155 -15%
BPC
159
Banque Pictet & Cie
Switzerland
$3.37M -$78.8K -2,286 -2%
NCMW
160
Northern Capital Management (Wisconsin)
Wisconsin
$3.29M -$302K -8,750 -8%
First Trust Advisors
161
First Trust Advisors
Illinois
$3.29M +$400K +11,595 +14%
Citadel Advisors
162
Citadel Advisors
Florida
$3.29M +$1.69M +49,020 +106%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$3.2M +$583K +16,898 +22%
RJA
164
Raymond James & Associates
Florida
$3.17M -$6.34M -183,963 -67%
FNBOMD
165
First National Bank of Mount Dora
Florida
$3.16M +$341K +9,901 +12%
WAM
166
Winslow Asset Management
Ohio
$3.13M +$9.55K +277 +0.3%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$3.01M +$350K +10,167 +13%
SAM
168
Shell Asset Management
Netherlands
$2.94M -$659K -19,118 -18%
BG
169
Bahl & Gaynor
Ohio
$2.9M +$131K +3,810 +5%
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.83M -$1.39M -40,217 -33%
TCT
171
TIAA CREF Trust
Missouri
$2.78M +$620K +17,971 +29%
BOTW
172
Bank of the West
California
$2.73M +$26.5K +769 +1%
ASRS
173
Arizona State Retirement System
Arizona
$2.73M – – –
NC
174
Northpointe Capital
Michigan
$2.72M +$187K +5,431 +7%
SOMRS
175
State of Michigan Retirement System
Michigan
$2.69M -$238K -6,893 -8%
5 6
7
8 9