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Travel + Leisure Co
TNL

Overview Fund Activity

525 hedge funds and large institutions have $10.1B invested in Travel + Leisure Co in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 220 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+9
Holders Change %
+1.74%
% of All Funds
13.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
52
Increased
167
Reduced
220
Closed
37
Calls
$218M
Puts
$92M
Net Calls
+$126M
Net Calls Change
+$27.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$213M
2
IAM
Iridian Asset Management
Connecticut
$231M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$76.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$54.1M
5
Bank of America
Bank of America
North Carolina
$82.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$848M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$169M
3
TCM
TimesSquare Capital Management
New York
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$8.19M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$2.56M – – –
AIM
227
Achmea Investment Management
Netherlands
$2.5M – – –
CCM
228
Condor Capital Management
New Jersey
$2.46M -$57.5K -1,208 -2%
LOAMS
229
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.45M +$1.72M +36,064 +235%
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$2.43M -$94.9K -1,995 -4%
OTPPB
231
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.43M +$1.33M +27,871 +121%
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$2.39M +$112K +2,344 +5%
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$2.33M -$58.6K -1,232 -2%
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$2.32M -$17.5K -383 -0.8%
TW
235
Transform Wealth
Colorado
$2.31M +$2.31M +48,579 New
PC
236
Palo Capital
California
$2.27M +$33.6K +705 +2%
M&T Bank
237
M&T Bank
New York
$2.25M +$10.4K +219 +0.5%
Wolverine Trading
238
Wolverine Trading
Illinois
$2.23M +$2.23M +46,799 New
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$2.22M – – –
JG
240
Jefferies Group
New York
$2.2M +$2.2M +46,256 New
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$2.12M -$11.3K -237 -0.5%
GF
242
Gabelli Funds
New York
$2.11M – – –
CT
243
Coastline Trust
Rhode Island
$2.04M +$83.3K +1,750 +4%
FMBTD
244
First Midwest Bank Trust Division
Illinois
$2.01M -$109K -2,286 -5%
MIC
245
Meridian Investment Counsel
California
$1.98M +$286 +6 +0%
EIM
246
ExxonMobil Investment Management
Texas
$1.98M -$133K -2,804 -6%
URS
247
Utah Retirement Systems
Utah
$1.97M – – –
Baird Financial Group
248
Baird Financial Group
Wisconsin
$1.96M -$1.29K -27 -0.1%
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$1.94M +$897K +18,856 +86%
RBA
250
Richard Bernstein Advisors
New York
$1.93M – – –
8 9
10
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