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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 %
FWIA
251
Fort Washington Investment Advisors
Ohio
$2.06M -$722K -13,981 -26%
NSEDCP
252
NJ State Employees Deferred Compensation Plan
New Jersey
$2.04M – – –
GF
253
Gabelli Funds
New York
$2.03M -$80.1K -1,550 -4%
PS
254
Pensionfund Sabic
Netherlands
$2.01M +$183K +3,544 +10%
TI
255
Trexquant Investment
Connecticut
$2.01M +$2.01M +38,864 New
TAF
256
Tredje AP-fonden
Sweden
$1.9M +$89.3K +1,728 +5%
NIPH
257
NN Investment Partners Holdings
Netherlands
$1.89M -$162K -3,126 -8%
CBN
258
Cadence Bank NA
Texas
$1.85M +$76K +1,471 +4%
MSV
259
MN Services Vermogensbeheer
Netherlands
$1.85M – – –
CIP
260
Convergence Investment Partners
Florida
$1.85M +$116K +2,240 +7%
LCC
261
Lincoln Capital Corp
Rhode Island
$1.83M -$446K -8,623 -20%
CSS
262
Cubist Systematic Strategies
Connecticut
$1.82M +$1.29M +24,908 +241%
IWA
263
IBEX Wealth Advisors
New Jersey
$1.79M +$123K +2,447 +7%
RJFSA
264
Raymond James Financial Services Advisors
Florida
$1.79M -$2.79M -53,971 -61%
CGH
265
Crossmark Global Holdings
Texas
$1.77M +$32.3K +625 +2%
EIM
266
ExxonMobil Investment Management
Texas
$1.75M -$96.6K -1,870 -5%
RMCM
267
Reynders McVeigh Capital Management
Massachusetts
$1.72M -$25.7K -498 -1%
HSA
268
Hussman Strategic Advisors
Maryland
$1.72M -$1.14M -22,150 -40%
CIBC Private Wealth Group
269
CIBC Private Wealth Group
Georgia
$1.7M +$294K +5,681 +21%
CAM
270
CenterStar Asset Management
Illinois
$1.68M – – –
AB
271
Amalgamated Bank
New York
$1.66M +$161K +3,123 +11%
SW
272
SVB Wealth
Massachusetts
$1.66M +$181K +3,511 +12%
AAM
273
Advisors Asset Management
Colorado
$1.65M +$181K +3,456 +12%
ID
274
Integral Derivatives
New York
$1.64M +$1.64M +31,832 New
CBOA
275
Commonwealth Bank of Australia
Australia
$1.64M -$261K -5,066 -14%
9 10
11
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