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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 %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$1.47M +$19.9K +522 +1%
HS
252
HighVista Strategies
Massachusetts
$1.46M +$42.2K +1,108 +3%
BTNA
253
Bremer Trust National Association
Minnesota
$1.46M +$30.3K +797 +2%
Parallax Volatility Advisers
254
Parallax Volatility Advisers
California
$1.45M -$409K -10,736 -22%
CBOA
255
Commonwealth Bank of Australia
Australia
$1.36M +$8.45K +222 +0.6%
KWILP
256
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.35M +$1.35M +35,338 New
RMCM
257
Reynders McVeigh Capital Management
Massachusetts
$1.34M – – –
LWIC
258
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.32M +$1.32M +34,798 New
TI
259
Trexquant Investment
Connecticut
$1.32M +$1.32M +34,554 New
Skandinaviska Enskilda Banken (SEB)
260
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.29M -$177K -4,652 -12%
EGM
261
Engineers Gate Manager
New York
$1.26M +$1.26M +33,059 New
Nomura Asset Management
262
Nomura Asset Management
Japan
$1.24M +$62.4K +1,640 +5%
MSA
263
Mason Street Advisors
Wisconsin
$1.22M -$19.9K -523 -2%
WIM
264
Wittenberg Investment Management
Massachusetts
$1.21M – – –
CBN
265
Cadence Bank NA
Texas
$1.17M +$1.17M +30,831 New
BF
266
BOK Financial
Oklahoma
$1.14M -$46.8K -1,229 -4%
KS
267
Karpas Strategies
Connecticut
$1.13M – – –
MCG
268
Meru Capital Group
New York
$1.1M +$1.1M +28,919 New
Janus Henderson Group
269
Janus Henderson Group
United Kingdom
$1.1M – – –
EF
270
Empirical Finance
Pennsylvania
$1.07M +$1.07M +27,995 +22,577%
NIT
271
NumerixS Investment Technologies
British Columbia, Canada
$1.06M +$194K +5,094 +22%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$1.06M -$27.7K -727 -3%
WAM
273
World Asset Management
Michigan
$1.04M +$141K +3,710 +16%
JG
274
Jefferies Group
New York
$1.03M -$1.16M -30,523 -53%
MVA
275
Mount Vernon Associates
Maryland
$1.01M -$37.9K -997 -4%
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