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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 %
DADC
301
D.A. Davidson & Co
Montana
$805K -$69.9K -1,838 -8%
BPCE
302
Bank Pictet & Cie (Europe)
Germany
$794K -$42.6K -1,119 -5%
CAM
303
Capstone Asset Management
Texas
$784K -$4.22K -111 -0.5%
ASN
304
Advisory Services Network
Georgia
$774K +$774K +20,334 New
SO
305
STRS Ohio
Ohio
$769K +$4.83K +127 +0.6%
LPL Financial
306
LPL Financial
California
$750K -$51.6K -1,360 -6%
LAM
307
Lingohr Asset Management
Germany
$748K +$748K +19,649 New
WIP
308
Wellesley Investment Partners
Massachusetts
$723K +$723K +19,016 New
FMT
309
First Mercantile Trust
Tennessee
$716K -$54.3K -1,428 -7%
AG
310
Advisor Group
Arizona
$706K -$7.84K -206 -1%
AB
311
Amalgamated Bank
New York
$700K -$302K -7,929 -30%
AMI
312
Amica Mutual Insurance
Rhode Island
$699K – – –
GCP
313
GSA Capital Partners
United Kingdom
$699K +$699K +18,369 New
DekaBank Deutsche Girozentrale
314
DekaBank Deutsche Girozentrale
Germany
$697K +$374K +9,392 +116%
BC
315
Burney Company
Virginia
$687K +$66.2K +1,739 +11%
FRM
316
Fox Run Management
Connecticut
$683K +$683K +17,942 New
DIA
317
Dana Investment Advisors
Wisconsin
$680K +$124K +3,254 +22%
ERSOT
318
Employees Retirement System of Texas
Texas
$674K – – –
OC
319
Oppenheimer & Co
New York
$659K -$684K -17,979 -51%
COPPSERS
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$656K +$136K +3,564 +26%
QI
321
QS Investors
New York
$656K +$270K +7,091 +70%
BCM
322
BlueCrest Capital Management
Jersey
$646K +$646K +16,985 New
AA
323
ALPS Advisors
Colorado
$645K +$645K +16,951 New
RMAM
324
Raab & Moskowitz Asset Management
New Jersey
$638K +$12.5K +328 +2%
FHAM
325
Folger Hill Asset Management
New York
$631K +$631K +16,588 New
11 12
13
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