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Travel + Leisure Co
TNL

Overview Fund Activity

525 hedge funds and large institutions have $10.1B invested in Travel + Leisure Co in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 220 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+9
Holders Change %
+1.74%
% of All Funds
13.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
52
Increased
167
Reduced
220
Closed
37
Calls
$218M
Puts
$92M
Net Calls
+$126M
Net Calls Change
+$27.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$73.2M
2
IAM
Iridian Asset Management
Connecticut
+$66.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$63.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.1M
5
Bank of America
Bank of America
North Carolina
+$32.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$152M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$76.1M
3
TCM
TimesSquare Capital Management
New York
-$68.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$62.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$52.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
276
Mason Street Advisors
Wisconsin
$1.5M -$22.6K -474 -1%
Nomura Asset Management
277
Nomura Asset Management
Japan
$1.5M +$6.61K +139 +0.4%
Twin Tree Management
278
Twin Tree Management
Texas
$1.49M -$1.19M -24,974 -44%
WIM
279
Wittenberg Investment Management
Massachusetts
$1.45M – – –
Simplex Trading
280
Simplex Trading
Illinois
$1.45M +$1.45M +30,383 New
BF
281
BOK Financial
Oklahoma
$1.43M +$32.9K +691 +2%
KS
282
Karpas Strategies
Connecticut
$1.41M – – –
Balyasny Asset Management
283
Balyasny Asset Management
Illinois
$1.38M -$85K -1,787 -6%
B
284
BP
United Kingdom
$1.37M – – –
AAM
285
Advisors Asset Management
Colorado
$1.36M +$173K +3,635 +15%
EF
286
Empirical Finance
Pennsylvania
$1.35M – – –
LP
287
LMR Partners
United Kingdom
$1.34M -$608K -12,778 -31%
SW
288
SVB Wealth
Massachusetts
$1.33M +$50.2K +1,054 +4%
AB
289
Amalgamated Bank
New York
$1.3M -$9.71K -204 -0.7%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$1.28M -$20.4K -428 -2%
BVDMP
291
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.27M – – –
Public Sector Pension Investment Board (PSP Investments)
292
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M -$32.6K -686 -3%
VIA
293
Virtus Investment Advisers
Connecticut
$1.22M -$304K -6,386 -20%
LPL Financial
294
LPL Financial
California
$1.19M -$1.19K -25 -0.1%
EVM
295
Eaton Vance Management
Massachusetts
$1.18M – – –
MVA
296
Mount Vernon Associates
Maryland
$1.17M -$84.3K -1,772 -7%
B
297
Barings
North Carolina
$1.16M -$791K -16,612 -41%
SOADOR
298
State of Alaska Department of Revenue
Alaska
$1.14M +$804K +16,923 +240%
Envestnet Asset Management
299
Envestnet Asset Management
Illinois
$1.12M +$25.3K +531 +2%
GC
300
Globeflex Capital
California
$1.12M -$1.26M -26,577 -53%
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