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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
+$447M
2
CS
Credit Suisse
Switzerland
+$126M
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
+$52.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$516M
2
IAM
Iridian Asset Management
Connecticut
-$77.7M
3
CCM
Check Capital Management
California
-$35.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$33.8M
5
AC
Ascend Capital
California
-$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
251
LMR Partners
United Kingdom
$1.85M +$1.85M +40,913 New
RBA
252
Richard Bernstein Advisors
New York
$1.84M -$4.61M -101,651 -71%
Squarepoint
253
Squarepoint
New York
$1.79M -$6.94M -153,083 -79%
NSEDCP
254
NJ State Employees Deferred Compensation Plan
New Jersey
$1.79M – – –
SSA
255
Schonfeld Strategic Advisors
New York
$1.78M +$1.33M +29,451 +302%
MSV
256
MN Services Vermogensbeheer
Netherlands
$1.72M +$1.43M +31,548 +501%
CG
257
Cutler Group
California
$1.7M +$1.21M +26,772 +247%
LWIC
258
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.68M +$98.4K +2,170 +6%
CBOA
259
Commonwealth Bank of Australia
Australia
$1.65M +$30.1K +664 +2%
ACM
260
Ativo Capital Management
Illinois
$1.61M +$1.61M +35,440 New
VKH
261
Virtu KCG Holdings
New York
$1.6M -$2.61M -57,535 -62%
CIP
262
Convergence Investment Partners
Florida
$1.58M -$2.11M -46,444 -57%
RMCM
263
Reynders McVeigh Capital Management
Massachusetts
$1.57M -$26.1K -576 -2%
GS
264
GAM Systematic
United Kingdom
$1.54M +$408K +9,006 +36%
BTNA
265
Bremer Trust National Association
Minnesota
$1.52M -$218K -4,811 -13%
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$1.51M -$230K -5,085 -13%
CIBC World Market
267
CIBC World Market
Ontario, Canada
$1.49M +$1.49M +32,888 New
MSA
268
Mason Street Advisors
Wisconsin
$1.45M -$2.4K -53 -0.2%
VIA
269
Virtus Investment Advisers
Connecticut
$1.45M -$431K -9,500 -23%
PG
270
PEAK6 Group
Illinois
$1.43M +$1.43M +31,579 New
CBN
271
Cadence Bank NA
Texas
$1.43M +$30.3K +669 +2%
Nomura Asset Management
272
Nomura Asset Management
Japan
$1.43M -$49.5K -1,092 -3%
Skandinaviska Enskilda Banken (SEB)
273
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.42M -$120K -2,658 -8%
TI
274
Turner Investments
Pennsylvania
$1.41M +$1.41M +31,010 New
CSS
275
Cubist Systematic Strategies
Connecticut
$1.41M +$319K +7,037 +29%
9 10
11
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