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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 %
SB
176
Suntrust Banks
Georgia
$2.68M -$51.3K -1,488 -2%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$2.65M – – –
M&T Bank
178
M&T Bank
New York
$2.65M +$1.64M +47,525 +162%
FWIA
179
Fort Washington Investment Advisors
Ohio
$2.58M +$2.9K +84 +0.1%
B
180
Barings
North Carolina
$2.57M -$1.41M -40,977 -35%
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$2.55M -$162K -4,687 -6%
FCH
182
Freestone Capital Holdings
Washington
$2.51M +$2.51M +72,818 New
EAM
183
Eagle Asset Management
Florida
$2.49M -$579K -16,812 -19%
RMSCM
184
R.M. Sincerbeaux Capital Management
New York
$2.48M – – –
TPSF
185
Texas Permanent School Fund
Texas
$2.47M -$119K -3,440 -5%
MM
186
Midas Management
New York
$2.44M +$2.44M +70,658 New
PC
187
Pecaut & Co
Iowa
$2.43M -$53.4K -1,550 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
188
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.34M +$1.75M +50,856 +298%
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$2.29M +$1.98M +57,413 +633%
Squarepoint
190
Squarepoint
New York
$2.25M +$775K +22,464 +53%
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$2.21M +$1.05M +30,375 +90%
AAF
192
Andra AP-fonden
Sweden
$2.19M -$2.24M -64,899 -51%
ProShare Advisors
193
ProShare Advisors
Maryland
$2.19M +$503K +14,577 +30%
Caisse de Depot et Placement du Quebec (CDPQ)
194
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.19M -$549K -15,948 -20%
NB
195
Norinchukin Bank
Japan
$2.18M +$209K +6,049 +11%
RC
196
RegentAtlantic Capital
New Jersey
$2.13M -$38.2K -1,108 -2%
XK
197
Xact Kapitalforvaltning
Sweden
$2.11M +$1.55K +45 +0.1%
Renaissance Technologies
198
Renaissance Technologies
New York
$2.06M +$2.06M +59,805 New
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$2.04M +$614K +17,799 +43%
Macquarie Group
200
Macquarie Group
Australia
$2.03M -$593K -17,212 -23%
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