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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 %
IGIM
276
I.G. Investment Management
Manitoba, Canada
$1.01M – – –
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$970K – – –
DI
278
Diligent Investors
California
$957K – – –
GS
279
GAM Systematic
United Kingdom
$953K +$566K +14,876 +146%
EVM
280
Eaton Vance Management
Massachusetts
$947K -$11.5K -301 -1%
NERM
281
New England Research & Management
Illinois
$944K -$472K -12,404 -33%
SW
282
SVB Wealth
Massachusetts
$929K +$60.3K +1,584 +7%
CWM
283
CIBC World Markets
New York
$924K +$305K +8,003 +49%
CSS
284
Cubist Systematic Strategies
Connecticut
$912K +$522K +13,713 +134%
SFWA
285
Summit Financial Wealth Advisors
Louisiana
$910K -$22.6K -595 -2%
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$899K -$59K -1,551 -6%
SCM
287
Stevens Capital Management
Pennsylvania
$899K +$552K +14,512 +159%
TWI
288
Thomas White International
Illinois
$886K +$886K +23,291 New
SAM
289
Securian Asset Management
Minnesota
$883K -$16.9K -443 -2%
HCM
290
Highlander Capital Management
New Jersey
$860K – – –
TAF
291
Tredje AP-fonden
Sweden
$856K +$202K +5,311 +31%
AIM
292
Assured Investment Management
New York
$853K +$113K +2,957 +15%
AIM
293
Achmea Investment Management
Netherlands
$845K +$845K +22,201 New
FCBT
294
First Citizens Bank & Trust
North Carolina
$838K -$3.15M -82,861 -79%
MF
295
Magnetar Financial
Illinois
$835K +$835K +21,953 New
JPMPWA
296
J.P. Morgan Private Wealth Advisors
California
$831K +$208K +5,476 +33%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$818K +$75.5K +1,984 +10%
Brown Advisory
298
Brown Advisory
Maryland
$812K -$544K -14,285 -40%
Verition Fund Management
299
Verition Fund Management
Connecticut
$811K -$36.8K -968 -4%
AAM
300
Advisors Asset Management
Colorado
$808K +$363K +9,525 +81%
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