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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 %
ARMT
276
Amica Retiree Medical Trust
Rhode Island
$86K – – –
JA
277
JOYN Advisors
Georgia
$84K -$23.3K -653 -22%
WAM
278
Wealthspire Advisors (Maryland)
Maryland
$82K +$643 +18 +0.8%
LTFS
279
Ladenburg Thalmann Financial Services
Florida
$82K +$26K +715 +46%
OAM
280
Oppenheimer Asset Management
New York
$80K +$80K +2,214 New
1IA
281
1834 Investment Advisors
Wisconsin
$78K -$2.17M -60,380 -97%
SMFS
282
Squar Milner Financial Services
California
$75K +$1.08K +30 +1%
HFM
283
Harvest Fund Management
China
$75K +$75K +2,091 New
RFC
284
Regions Financial Corp
Alabama
$74K -$5.92K -165 -7%
MA
285
MCF Advisors
Kentucky
$68K +$822 +23 +1%
CG
286
Cutler Group
California
$64K +$64K +1,791 New
CFG
287
Citizens Financial Group
Rhode Island
$58K – – –
AssetMark Inc
288
AssetMark Inc
California
$57K -$175K -4,885 -75%
LWCFA
289
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$54K – – –
CTC
290
Central Trust Company
Missouri
$53K – – –
GI
291
Gradient Investments
Minnesota
$48K -$2.52K -70 -5%
QI
292
QS Investors
New York
$48K – – –
SO
293
STRS Ohio
Ohio
$47K -$577K -16,282 -92%
WEC
294
Winslow Evans & Crocker
Massachusetts
$44K – – –
Parallax Volatility Advisers
295
Parallax Volatility Advisers
California
$43K +$42.7K +1,185 +14,813%
BFEC
296
Benjamin F. Edwards & Company
Missouri
$43K +$43K +1,200 New
JIR
297
James Investment Research
Ohio
$41K – – –
SWM
298
SeaCrest Wealth Management
New York
$40K +$18.2K +503 +83%
AG
299
Advisor Group
Arizona
$37K -$15.1K -425 -29%
EDRH
300
Edmond de Rothschild Holding
Switzerland
$35K +$7.44K +209 +27%
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