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Travel + Leisure Co
TNL

Overview Fund Activity

572 hedge funds and large institutions have $10.8B invested in Travel + Leisure Co in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 175 increasing their positions, 227 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+47
Holders Change %
+8.95%
% of All Funds
12.99%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
93
Increased
175
Reduced
227
Closed
42
Calls
$250M
Puts
$73.4M
Net Calls
+$176M
Net Calls Change
+$50.3M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$226M
2
MCM
2
Melvin Capital Management
New York
$241M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$39M
4
IAM
4
Iridian Asset Management
Connecticut
$278M
5
GC
5
Guggenheim Capital
Illinois
$62.8M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$29.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$836M
3
EM
3
Elliott Management
New York
$0
4
SGAM
4
Smith Group Asset Management
Texas
$1.14M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
226
Palo Capital
California
$2.75M +$258K +4,922 +10%
SG Americas Securities
227
SG Americas Securities
New York
$2.74M +$1.62M +31,010 +145%
TW
228
Transform Wealth
Colorado
$2.74M +$196K +3,753 +8%
Renaissance Technologies
229
Renaissance Technologies
New York
$2.72M +$2.72M +52,053 New
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$2.7M -$593K -11,334 -18%
CCM
231
Condor Capital Management
New Jersey
$2.68M -$29.4K -562 -1%
LWIC
232
Leith Wheeler Investment Counsel
British Columbia, Canada
$2.67M +$137K +2,613 +5%
NMIMC
233
Northwestern Mutual Investment Management Company
Wisconsin
$2.65M -$18.3K -350 -0.7%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$2.53M +$97.5K +1,865 +4%
RBA
235
Richard Bernstein Advisors
New York
$2.53M +$407K +7,790 +19%
M&T Bank
236
M&T Bank
New York
$2.52M +$53.7K +1,028 +2%
LP
237
LMR Partners
United Kingdom
$2.47M +$993K +18,982 +67%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$2.42M -$149K -2,844 -6%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$2.4M +$62.5K +1,194 +3%
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$2.31M -$3.86M -73,811 -63%
LCC
241
Lincoln Capital Corp
Rhode Island
$2.31M +$248K +4,742 +12%
CT
242
Coastline Trust
Rhode Island
$2.28M +$39.4K +753 +2%
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$2.26M -$54.7K -1,196 -2%
DA
244
Denali Advisors
California
$2.19M +$348K +6,645 +19%
MIC
245
Meridian Investment Counsel
California
$2.17M -$5.44K -104 -0.2%
Baird Financial Group
246
Baird Financial Group
Wisconsin
$2.16M +$105 +2 +0%
FMBTD
247
First Midwest Bank Trust Division
Illinois
$2.15M -$67.4K -1,289 -3%
URS
248
Utah Retirement Systems
Utah
$2.15M -$23.2K -443 -1%
GF
249
Gabelli Funds
New York
$2.13M -$185K -3,544 -8%
SOADOR
250
State of Alaska Department of Revenue
Alaska
$2.11M +$858K +16,413 +68%
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