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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 %
NIPH
251
NN Investment Partners Holdings
Netherlands
$2.08M -$7.9M -150,985 -79%
NSEDCP
252
NJ State Employees Deferred Compensation Plan
New Jersey
$2.07M – – –
Marshall Wace
253
Marshall Wace
United Kingdom
$1.95M +$982K +18,767 +102%
CBOA
254
Commonwealth Bank of Australia
Australia
$1.93M +$26.6K +509 +1%
Mitsubishi UFJ Asset Management
255
Mitsubishi UFJ Asset Management
Japan
$1.92M +$40.9K +771 +2%
JIR
256
James Investment Research
Ohio
$1.92M -$188K -3,599 -9%
EIM
257
ExxonMobil Investment Management
Texas
$1.87M -$308K -5,890 -14%
PS
258
Pensionfund Sabic
Netherlands
$1.85M – – –
TAF
259
Tredje AP-fonden
Sweden
$1.83M -$97.3K -1,861 -5%
CBN
260
Cadence Bank NA
Texas
$1.8M +$128K +2,448 +8%
GH
261
GAM Holding
Switzerland
$1.79M +$1.79M +34,129 New
RMCM
262
Reynders McVeigh Capital Management
Massachusetts
$1.77M -$37.7K -720 -2%
CGH
263
Crossmark Global Holdings
Texas
$1.76M +$714K +13,640 +68%
CIP
264
Convergence Investment Partners
Florida
$1.75M -$32.2K -616 -2%
QIM
265
Quantitative Investment Management
Virginia
$1.75M -$13.9M -264,914 -89%
SB
266
Suntrust Banks
Georgia
$1.73M -$1.22M -23,333 -41%
Skandinaviska Enskilda Banken (SEB)
267
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.73M – – –
IWA
268
IBEX Wealth Advisors
New Jersey
$1.71M +$1.71M +33,327 New
ACM
269
Ativo Capital Management
Illinois
$1.69M -$162K -3,101 -9%
MSA
270
Mason Street Advisors
Wisconsin
$1.64M -$17.9K -343 -1%
BTNA
271
Bremer Trust National Association
Minnesota
$1.61M -$73.6K -1,406 -4%
Millennium Management
272
Millennium Management
New York
$1.6M -$2.75M -52,473 -63%
WIM
273
Wittenberg Investment Management
Massachusetts
$1.59M – – –
QSS
274
Quantitative Systematic Strategies
Florida
$1.59M -$126K -2,414 -7%
NB
275
Norinchukin Bank
Japan
$1.58M -$1.35M -25,752 -46%
9 10
11
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