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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 %
SAM
301
Securian Asset Management
Minnesota
$1.07M +$14.5K +319 +1%
TWI
302
Thomas White International
Illinois
$1.06M – – –
Envestnet Asset Management
303
Envestnet Asset Management
Illinois
$1.05M -$4.18M -92,044 -80%
OTPPB
304
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.05M -$1.32M -29,101 -56%
SFWA
305
Summit Financial Wealth Advisors
Louisiana
$1.02M -$63.6K -1,403 -6%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$1.01M -$104K -2,215 -9%
AA
307
ALPS Advisors
Colorado
$1M +$233K +5,139 +30%
Teacher Retirement System of Texas
308
Teacher Retirement System of Texas
Texas
$989K +$512K +11,290 +107%
HCM
309
Highlander Capital Management
New Jersey
$987K -$40.3K -886 -4%
N
310
Natixis
France
$980K -$2.68M -59,085 -73%
AG
311
Advisor Group
Arizona
$941K +$98.9K +2,181 +12%
ASN
312
Advisory Services Network
Georgia
$931K +$9.02K +199 +1%
DI
313
Diligent Investors
California
$926K -$205K -4,519 -18%
CAM
314
Capstone Asset Management
Texas
$921K -$13.6K -299 -1%
WIP
315
Wellesley Investment Partners
Massachusetts
$903K +$41.7K +921 +5%
BC
316
Burney Company
Virginia
$893K +$72.5K +1,595 +9%
AIM
317
Assured Investment Management
New York
$882K -$134K -2,948 -13%
FCBT
318
First Citizens Bank & Trust
North Carolina
$872K -$126K -2,788 -13%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$869K -$105K -2,314 -11%
Brown Advisory
320
Brown Advisory
Maryland
$832K -$136K -2,990 -14%
AMI
321
Amica Mutual Insurance
Rhode Island
$832K – – –
SO
322
STRS Ohio
Ohio
$810K -$106K -2,331 -12%
HMS
323
Hanseatic Management Services
New Mexico
$806K +$806K +17,780 New
ERSOT
324
Employees Retirement System of Texas
Texas
$803K – – –
DIA
325
Dana Investment Advisors
Wisconsin
$788K -$22.1K -487 -3%
11 12
13
14 15