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Travel + Leisure Co
TNL

Overview Fund Activity

414 hedge funds and large institutions have $3.18B invested in Travel + Leisure Co in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 104 increasing their positions, 164 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
70
Increased
104
Reduced
164
Closed
74
Calls
$6.28M
Puts
$13.9M
Net Calls
-$7.65M
Net Calls Change
-$19.4M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$28M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$27M
3
Renaissance Technologies
Renaissance Technologies
New York
+$17.3M
4
TCG
Tremblant Capital Group
Florida
+$13.4M
5
IAM
Iridian Asset Management
Connecticut
+$12.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.2M
2
GCM
Gates Capital Management
New York
-$61.1M
3
BC
Bodenholm Capital
Sweden
-$42.7M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$36.7M
5
Invesco
Invesco
Georgia
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
251
Poehling Capital Management
Wisconsin
$271K -$787K -21,932 -74%
Wolverine Trading
252
Wolverine Trading
Illinois
$259K -$1.35M -37,425 -84%
SFM
253
Systematic Financial Management
New Jersey
$258K – – –
SCM
254
Shelton Capital Management
Colorado
$256K – – –
Sumitomo Mitsui Trust Group
255
Sumitomo Mitsui Trust Group
Japan
$256K – – –
HF
256
HRT Financial
New York
$250K -$545K -15,249 -69%
ProShare Advisors
257
ProShare Advisors
Maryland
$248K -$69.1K -1,927 -22%
Zurich Cantonal Bank
258
Zurich Cantonal Bank
Switzerland
$242K +$27.1K +757 +13%
Simplex Trading
259
Simplex Trading
Illinois
$236K +$236K +6,586 New
WAM
260
World Asset Management
Michigan
$224K -$14K -390 -6%
RJT
261
Raymond James Trust
Florida
$218K -$49.8K -1,390 -19%
ONB
262
Old National Bancorp
Indiana
$218K +$31.5K +881 +17%
Cambridge Investment Research Advisors
263
Cambridge Investment Research Advisors
Iowa
$217K +$217K +6,054 New
GI
264
GS Investments
Minnesota
$215K – – –
Creative Planning
265
Creative Planning
Kansas
$215K -$21.5K -599 -9%
MC
266
MRJ Capital
New York
$211K – – –
LIA
267
LS Investment Advisors
Michigan
$198K -$32.5K -909 -14%
SAM
268
Shell Asset Management
Netherlands
$193K -$37.5K -1,046 -16%
PHK
269
Point72 Hong Kong
Hong Kong
$188K +$188K +5,259 New
PCA
270
Peddock Capital Advisors
Massachusetts
$162K -$49.8K -1,385 -23%
AAM
271
Advisors Asset Management
Colorado
$142K -$90.1K -2,520 -39%
FQ
272
First Quadrant
California
$136K – – –
DSC
273
Duncker Streett & Co
Missouri
$124K +$216 +6 +0.2%
BTNA
274
Bremer Trust National Association
Minnesota
$105K +$105K +2,927 New
NIT
275
NumerixS Investment Technologies
British Columbia, Canada
$91K -$397K -11,021 -81%
9 10
11
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