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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 %
KM
201
Kalos Management
Georgia
$2.03M +$64.4K +1,867 +3%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$2M -$27.9K -808 -1%
JG
203
Jefferies Group
New York
$1.99M -$214K -6,211 -10%
CCM
204
Condor Capital Management
New Jersey
$1.98M -$42K -1,218 -2%
DM
205
Delphi Management
Massachusetts
$1.96M +$1.96M +56,930 New
SG Americas Securities
206
SG Americas Securities
New York
$1.96M +$839K +24,343 +75%
PPCM
207
Pillar Pacific Capital Management
California
$1.94M +$1.94M +56,283 New
GLA
208
Great Lakes Advisors
Illinois
$1.91M +$11.8K +343 +0.6%
EIM
209
ExxonMobil Investment Management
Texas
$1.91M -$237K -6,884 -11%
KAM
210
Keeley Asset Management
Illinois
$1.89M +$167K +4,851 +10%
FAF
211
Fjarde Ap-fonden
Sweden
$1.88M -$223K -6,475 -11%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$1.86M -$91.6K -2,658 -5%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$1.83M -$314K -9,103 -15%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M -$61.1K -1,772 -3%
VIA
215
Virtus Investment Advisers
Connecticut
$1.81M +$1.59M +46,121 +730%
LAM
216
Lebenthal Asset Management
New York
$1.74M -$172K -4,979 -9%
LCM
217
Laurion Capital Management
New York
$1.7M +$1.7M +49,395 New
PC
218
Palo Capital
California
$1.7M +$22.8K +662 +1%
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$1.7M +$1.7M +49,235 New
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$1.68M +$1.68M +48,814 New
Walleye Trading
221
Walleye Trading
New York
$1.6M +$1.6M +46,473 New
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$1.6M -$180K -5,221 -10%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$1.56M +$1.05M +30,345 +204%
URS
224
Utah Retirement Systems
Utah
$1.54M – – –
GF
225
Gabelli Funds
New York
$1.53M – – –
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