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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 %
Balyasny Asset Management
276
Balyasny Asset Management
Illinois
$1.4M -$491K -10,834 -26%
WIM
277
Wittenberg Investment Management
Massachusetts
$1.38M -$60.2K -1,329 -4%
KS
278
Karpas Strategies
Connecticut
$1.35M – – –
BF
279
BOK Financial
Oklahoma
$1.34M -$27.9K -616 -2%
B
280
BP
United Kingdom
$1.31M +$1.31M +28,795 New
EF
281
Empirical Finance
Pennsylvania
$1.28M +$6.35K +140 +0.5%
MYLI
282
Meiji Yasuda Life Insurance
Japan
$1.26M +$743K +16,391 +143%
AB
283
Amalgamated Bank
New York
$1.25M +$413K +9,099 +49%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$1.24M -$16.4K -361 -1%
BPCE
285
Bank Pictet & Cie (Europe)
Germany
$1.22M +$279K +6,153 +30%
SW
286
SVB Wealth
Massachusetts
$1.22M +$108K +2,390 +10%
BVDMP
287
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.21M +$1.21M +26,768 New
Public Sector Pension Investment Board (PSP Investments)
288
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M -$1.19M -26,359 -50%
MVA
289
Mount Vernon Associates
Maryland
$1.2M -$10K -221 -0.8%
KWILP
290
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.17M -$429K -9,465 -27%
OPERF
291
Oregon Public Employees Retirement Fund
Oregon
$1.16M – – –
EP
292
Edgestream Partners
New Jersey
$1.15M +$1.15M +25,459 New
TAF
293
Tredje AP-fonden
Sweden
$1.15M +$127K +2,791 +12%
SCA
294
Secor Capital Advisors
New York
$1.14M +$1.14M +25,187 New
LPL Financial
295
LPL Financial
California
$1.13M +$237K +5,234 +26%
AAM
296
Advisors Asset Management
Colorado
$1.13M +$169K +3,717 +18%
EVM
297
Eaton Vance Management
Massachusetts
$1.13M – – –
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$1.11M +$532K +11,739 +93%
WAM
299
World Asset Management
Michigan
$1.08M -$155K -3,422 -13%
OC
300
Oppenheimer & Co
New York
$1.07M +$286K +6,317 +36%
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