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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 %
PCA
326
Peddock Capital Advisors
Massachusetts
$629K +$11.7K +308 +2%
SFM
327
Systematic Financial Management
New Jersey
$607K – – –
CTC
328
Central Trust Company
Missouri
$600K -$320K -8,417 -35%
HW
329
Hancock Whitney
Mississippi
$597K +$597K +15,687 New
SIM
330
Sentry Investment Management
Wisconsin
$568K -$26.2K -689 -4%
KRS
331
Kentucky Retirement Systems
Kentucky
$567K -$91.8K -2,415 -14%
Capstone Investment Advisors
332
Capstone Investment Advisors
New York
$564K +$564K +14,841 New
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$548K -$25.3K -664 -4%
NB
334
Nicolet Bankshares
Wisconsin
$545K -$17.6K -461 -3%
WIS
335
Wright Investors Service
Connecticut
$544K +$35.9K +942 +7%
WBC
336
Westpac Banking Corp
Australia
$543K -$39.5K -1,037 -7%
GIA
337
Gateway Investment Advisers
Ohio
$538K -$93.8K -2,465 -15%
HAG
338
HighPoint Advisor Group
Illinois
$529K -$119K -2,572 -18%
CFB
339
Cullen/Frost Bankers
Texas
$524K – – –
William Blair & Company
340
William Blair & Company
Illinois
$522K -$2.4K -63 -0.5%
LMGAM
341
Liberty Mutual Group Asset Management
Massachusetts
$521K -$157K -4,113 -23%
Creative Planning
342
Creative Planning
Kansas
$518K +$101K +2,653 +24%
DTL
343
Dynamic Technology Lab
Singapore
$512K +$512K +13,447 New
SCM
344
Sterling Capital Management
North Carolina
$502K +$104K +2,724 +26%
MYAM
345
Meiji Yasuda Asset Management
Japan
$495K – – –
IG
346
ING Group
Netherlands
$488K -$72.7K -1,911 -13%
SGA
347
Strategic Global Advisors
California
$484K – – –
APFBOT
348
Amica Pension Fund Board of Trustees
Rhode Island
$482K – – –
Daiwa Securities Group
349
Daiwa Securities Group
Japan
$480K -$1.24M -32,560 -72%
DVM
350
Dreman Value Management
Florida
$477K – – –
12 13
14
15 16