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Travel + Leisure Co
TNL

Overview Fund Activity

417 hedge funds and large institutions have $3.41B invested in Travel + Leisure Co in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
59
Increased
115
Reduced
150
Closed
52
Calls
$4.69M
Puts
$5.51M
Net Calls
-$817K
Net Calls Change
+$6.83M

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$19.8M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$16.3M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$10.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$9.59M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.7M
2
Bessemer Group
Bessemer Group
New Jersey
-$37.9M
3
IAM
Iridian Asset Management
Connecticut
-$35.9M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$32.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
301
QS Investors
New York
$54K – – –
GI
302
Gradient Investments
Minnesota
$54K – – –
CG
303
Cutler Group
California
$52K -$20.1K -500 -28%
CTC
304
Central Trust Company
Missouri
$50K -$9.55K -235 -16%
BFEC
305
Benjamin F. Edwards & Company
Missouri
$49K – – –
HFM
306
Harvest Fund Management
China
$48K -$37.1K -912 -44%
WEC
307
Winslow Evans & Crocker
Massachusetts
$46K -$4.31K -100 -9%
AssetMark Inc
308
AssetMark Inc
California
$39K -$26.3K -641 -40%
CAPTRUST Financial Advisors
309
CAPTRUST Financial Advisors
North Carolina
$39K +$33.8K +845 +650%
Fifth Third Bancorp
310
Fifth Third Bancorp
Ohio
$38K +$3.83K +95 +11%
S
311
SignatureFD
Georgia
$37K -$285 -7 -0.8%
ASN
312
Advisory Services Network
Georgia
$34K +$6.71K +168 +25%
TWA
313
TCI Wealth Advisors
Arizona
$33K – – –
AAM
314
Advisors Asset Management
Colorado
$32K -$131K -3,189 -80%
WAM
315
Wealthspire Advisors (Maryland)
Maryland
$32K -$60.3K -1,501 -65%
Group One Trading
316
Group One Trading
Illinois
$31K -$477K -11,716 -94%
Rockefeller Capital Management
317
Rockefeller Capital Management
New York
$30K +$30K +753 New
PWMG
318
Prestige Wealth Management Group
New Jersey
$28K -$2.12K -53 -7%
TFS
319
TrustCore Financial Services
Tennessee
$26K – – –
HNB
320
Huntington National Bank
Ohio
$26K +$2.32K +57 +10%
MCM
321
Manchester Capital Management
Vermont
$25K – – –
JFGIW
322
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K – – –
FFC
323
First Financial Corp
Indiana
$24K +$24K +600 New
Acadian Asset Management
324
Acadian Asset Management
Massachusetts
$22K – – –
MNBTD
325
Moody National Bank Trust Division
Texas
$22K – – –
11 12
13
14 15