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Travel + Leisure Co
TNL

Overview Fund Activity

516 hedge funds and large institutions have $8.27B invested in Travel + Leisure Co in 2017 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 165 increasing their positions, 194 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+30
Holders Change %
+6.17%
% of All Funds
12.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
82
Increased
165
Reduced
194
Closed
42
Calls
$27.6M
Puts
$10.2M
Net Calls
+$17.4M
Net Calls Change
-$18.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$529M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$85.1M
3
TCIM
TIAA CREF Investment Management
New York
+$59.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$47.7M
5
Goldman Sachs
Goldman Sachs
New York
+$38.7M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$232M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$56M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$36.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$35.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$2M -$208K -5,464 -9%
OTPPB
227
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.99M -$1.13M -29,741 -36%
EIM
228
ExxonMobil Investment Management
Texas
$1.97M -$138K -3,622 -7%
FAF
229
Fjarde Ap-fonden
Sweden
$1.96M -$121K -3,181 -6%
1IA
230
1834 Investment Advisors
Wisconsin
$1.94M +$1.94M +50,867 New
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$1.93M +$55.6K +1,460 +3%
MCIM
232
Meadow Creek Investment Management
Georgia
$1.91M -$1.89M -49,793 -50%
ARTA
233
A.R.T. Advisors
New York
$1.88M +$666K +17,499 +55%
PC
234
Palo Capital
California
$1.8M -$70.8K -1,860 -4%
NMIMC
235
Northwestern Mutual Investment Management Company
Wisconsin
$1.79M +$746K +19,592 +71%
LAM
236
Lebenthal Asset Management
New York
$1.76M -$160K -4,213 -8%
FMBTD
237
First Midwest Bank Trust Division
Illinois
$1.76M +$83.4K +2,193 +5%
SIM
238
Spark Investment Management
New York
$1.75M +$1.75M +46,072 New
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$1.73M -$31.9K -837 -2%
FM
240
Foster & Motley
Ohio
$1.69M +$1.43M +37,612 +557%
GF
241
Gabelli Funds
New York
$1.69M – – –
URS
242
Utah Retirement Systems
Utah
$1.62M -$75.8K -1,993 -4%
EF
243
Empowered Funds
Pennsylvania
$1.6M +$1.6M +42,098 New
MIC
244
Meridian Investment Counsel
California
$1.58M +$266 +7 +0%
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
$1.58M +$817K +21,481 +107%
VIA
246
Virtus Investment Advisers
Connecticut
$1.58M -$418K -10,980 -21%
CT
247
Coastline Trust
Rhode Island
$1.54M +$96.1K +2,525 +7%
PS
248
Pensionfund Sabic
Netherlands
$1.53M +$1.53M +40,092 New
NSEDCP
249
NJ State Employees Deferred Compensation Plan
New Jersey
$1.51M – – –
Baird Financial Group
250
Baird Financial Group
Wisconsin
$1.48M +$143K +3,756 +11%
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