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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
+$174M
2
IAM
Iridian Asset Management
Connecticut
+$82.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.2M
4
Goldman Sachs
Goldman Sachs
New York
+$62.5M
5
CGM
Capital Growth Management
Massachusetts
+$48.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$303M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$84.4M
3
MCM
Melvin Capital Management
New York
-$74.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$53.2M
5
LSV Asset Management
LSV Asset Management
Illinois
-$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVA
301
Mount Vernon Associates
Maryland
$1.22M -$5.68K -110 -0.5%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$1.22M -$71.2K -1,378 -5%
M&T Bank
303
M&T Bank
New York
$1.21M -$1.28M -24,730 -51%
OFG
304
OmniStar Financial Group
North Carolina
$1.2M +$1.2M +23,317 New
IG
305
ING Group
Netherlands
$1.17M +$63.5K +1,230 +6%
SAM
306
Securian Asset Management
Minnesota
$1.17M -$22.9K -443 -2%
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$1.16M +$429K +8,307 +59%
SGAM
308
Smith Group Asset Management
Texas
$1.15M – – –
B
309
Barings
North Carolina
$1.11M – – –
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$1.11M – – –
GC
311
Globeflex Capital
California
$1.1M +$17.4K +337 +2%
RIM
312
Rampart Investment Management
Connecticut
$1.09M +$929K +17,979 +590%
SO
313
STRS Ohio
Ohio
$1.08M +$183K +3,551 +20%
KS
314
Karpas Strategies
Connecticut
$1.08M – – –
Mirae Asset Global Investments
315
Mirae Asset Global Investments
South Korea
$1.07M +$1.07M +20,752 New
TWI
316
Thomas White International
Illinois
$1.07M -$126K -2,437 -11%
Treasurer of the State of North Carolina
317
Treasurer of the State of North Carolina
North Carolina
$1.06M +$1.06M +20,453 New
NB
318
Norinchukin Bank
Japan
$1.05M -$510K -9,870 -33%
VCM
319
Virtue Capital Management
Tennessee
$1.03M +$547K +10,481 +115%
COPPSERS
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M -$16.1K -311 -2%
AIM
321
Assured Investment Management
New York
$991K +$991K +19,180 New
DI
322
Diligent Investors
California
$990K -$17.1K -332 -2%
DekaBank Deutsche Girozentrale
323
DekaBank Deutsche Girozentrale
Germany
$988K -$1.73M -31,465 -64%
OC
324
Oppenheimer & Co
New York
$979K -$9.71K -188 -1%
QT
325
Quantbot Technologies
New York
$966K +$966K +18,715 New
11 12
13
14 15