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Travel + Leisure Co
TNL

Overview Fund Activity

585 hedge funds and large institutions have $10.4B invested in Travel + Leisure Co in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 183 increasing their positions, 227 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+13
Holders Change %
+2.27%
% of All Funds
13.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
70
Increased
183
Reduced
227
Closed
52
Calls
$382M
Puts
$134M
Net Calls
+$248M
Net Calls Change
+$72.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$176M
2
IAM
Iridian Asset Management
Connecticut
$358M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$899M
4
Goldman Sachs
Goldman Sachs
New York
$181M
5
CGM
Capital Growth Management
Massachusetts
$48.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$455M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$93.3M
3
MCM
Melvin Capital Management
New York
$164M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$5K
5
LSV Asset Management
LSV Asset Management
Illinois
$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCM
226
Three Peaks Capital Management
Colorado
$2.85M +$2.85M +55,220 New
PDN
227
Pensionfund DSM Netherlands
Netherlands
$2.79M -$526K -10,189 -16%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$2.79M – – –
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$2.76M +$8.73K +169 +0.3%
Tudor Investment Corp
230
Tudor Investment Corp
Connecticut
$2.63M -$1.96M -37,868 -43%
CCM
231
Condor Capital Management
New Jersey
$2.53M -$111K -2,140 -4%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$2.5M – – –
RBA
233
Richard Bernstein Advisors
New York
$2.5M – – –
LP
234
LMR Partners
United Kingdom
$2.47M – – –
NAM
235
NorthCoast Asset Management
Connecticut
$2.36M +$2.36M +45,633 New
WA
236
WESPAC Advisors
California
$2.35M +$2.35M +45,529 New
SOADOR
237
State of Alaska Department of Revenue
Alaska
$2.34M +$256K +4,962 +12%
CT
238
Coastline Trust
Rhode Island
$2.33M +$79.6K +1,540 +4%
BPIM
239
Brant Point Investment Management
New York
$2.29M +$2.29M +44,300 New
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$2.27M -$99K -1,916 -4%
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$2.26M -$12.3K -239 -0.5%
DCM
242
Dupont Capital Management
Delaware
$2.23M -$1.77M -34,328 -44%
TSS
243
Two Sigma Securities
New York
$2.22M +$2.22M +42,889 New
CWM
244
CIBC World Markets
New York
$2.18M -$7.83M -151,546 -78%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$2.16M -$224K -4,339 -9%
MIC
246
Meridian Investment Counsel
California
$2.15M – – –
URS
247
Utah Retirement Systems
Utah
$2.12M – – –
Baird Financial Group
248
Baird Financial Group
Wisconsin
$2.12M -$13.8K -268 -0.7%
FMBTD
249
First Midwest Bank Trust Division
Illinois
$2.09M -$28.8K -558 -1%
NMIMC
250
Northwestern Mutual Investment Management Company
Wisconsin
$2.08M -$542K -10,486 -21%
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