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Travel + Leisure Co
TNL

Overview Fund Activity

516 hedge funds and large institutions have $9.83B invested in Travel + Leisure Co in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 217 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
–
Holders Change %
0%
% of All Funds
12.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
60
Increased
155
Reduced
217
Closed
53
Calls
$174M
Puts
$75.7M
Net Calls
+$98M
Net Calls Change
+$80.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$952M
2
CS
Credit Suisse
Switzerland
$156M
3
MCM
Melvin Capital Management
New York
$96.4M
4
EM
Elliott Management
New York
$80.3M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$54.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$665M
2
IAM
Iridian Asset Management
Connecticut
$156M
3
CCM
Check Capital Management
California
$13.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$234M
5
AC
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$2.4M +$2.29M +50,606 +2,165%
AIM
227
Achmea Investment Management
Netherlands
$2.39M +$1.38M +30,454 +137%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$2.36M +$1.55M +33,524 +192%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$2.28M -$102K -2,257 -4%
OAC
230
OMERS Administration Corp
Ontario, Canada
$2.28M +$2.28M +50,281 New
GC
231
Globeflex Capital
California
$2.27M +$2.27M +50,134 New
ZIG
232
Zurich Insurance Group
Switzerland
$2.22M -$918K -20,263 -29%
SG Americas Securities
233
SG Americas Securities
New York
$2.18M -$1.99M -43,797 -48%
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$2.18M -$124K -2,725 -5%
M&T Bank
235
M&T Bank
New York
$2.13M -$967K -21,350 -31%
1IA
236
1834 Investment Advisors
Wisconsin
$2.13M -$180K -3,973 -8%
PC
237
Palo Capital
California
$2.13M -$23.9K -528 -1%
MCIM
238
Meadow Creek Investment Management
Georgia
$2.11M -$164K -3,615 -7%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$2.11M -$290K -6,406 -12%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$2.03M -$28K -618 -1%
FMBTD
241
First Midwest Bank Trust Division
Illinois
$2.02M -$71.3K -1,573 -3%
MAM
242
Meeder Asset Management
Ohio
$2.02M -$1.24M -27,453 -38%
EIM
243
ExxonMobil Investment Management
Texas
$2.01M -$329K -7,256 -14%
GF
244
Gabelli Funds
New York
$2.01M – – –
WIC
245
Water Island Capital
New York
$1.91M +$1.91M +42,129 New
MIC
246
Meridian Investment Counsel
California
$1.89M +$317 +7 +0%
URS
247
Utah Retirement Systems
Utah
$1.88M -$50.2K -1,108 -3%
Baird Financial Group
248
Baird Financial Group
Wisconsin
$1.87M +$109K +2,415 +6%
CT
249
Coastline Trust
Rhode Island
$1.86M +$29.1K +642 +2%
B
250
Barings
North Carolina
$1.86M -$4.9M -108,050 -73%
8 9
10
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