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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 %
Macquarie Group
276
Macquarie Group
Australia
$1.63M -$1.38M -26,644 -46%
Mitsubishi UFJ Asset Management
277
Mitsubishi UFJ Asset Management
Japan
$1.62M -$252K -4,878 -13%
Jane Street
278
Jane Street
New York
$1.6M +$654K +12,648 +69%
MSA
279
Mason Street Advisors
Wisconsin
$1.59M -$25.5K -494 -2%
Skandinaviska Enskilda Banken (SEB)
280
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.58M -$131K -2,534 -8%
WIM
281
Wittenberg Investment Management
Massachusetts
$1.57M – – –
BF
282
BOK Financial
Oklahoma
$1.54M -$9.25K -179 -0.6%
TF
283
TIAA FSB
Florida
$1.54M -$2.15M -41,613 -58%
MYLI
284
Meiji Yasuda Life Insurance
Japan
$1.5M – – –
QSS
285
Quantitative Systematic Strategies
Florida
$1.5M -$70.5K -1,365 -5%
BTNA
286
Bremer Trust National Association
Minnesota
$1.5M -$91.9K -1,779 -6%
SB
287
Suntrust Banks
Georgia
$1.49M -$217K -4,209 -13%
B
288
BP
United Kingdom
$1.49M – – –
PAM
289
Panagora Asset Management
Massachusetts
$1.48M +$478K +9,261 +48%
DnB Asset Management
290
DnB Asset Management
Norway
$1.48M +$172K +3,323 +13%
ACM
291
Ativo Capital Management
Illinois
$1.45M -$217K -4,208 -13%
BA
292
Bridgewater Associates
Connecticut
$1.45M +$1.45M +27,967 New
LPL Financial
293
LPL Financial
California
$1.4M +$88.5K +1,714 +7%
BOTW
294
Bank of the West
California
$1.4M -$1.71M -33,010 -55%
Walleye Trading
295
Walleye Trading
New York
$1.38M +$66.2K +1,282 +5%
KI
296
Koch Industries
Kansas
$1.37M +$1.15M +22,207 +526%
FCH
297
Freestone Capital Holdings
Washington
$1.34M -$4.15M -80,259 -76%
LOAMS
298
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.33M -$121K -2,339 -8%
NO
299
Ninety One
South Africa
$1.32M +$1.32M +25,479 New
MF
300
Magnetar Financial
Illinois
$1.29M +$1.29M +24,987 New
10 11
12
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