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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
$952M
2
CS
Credit Suisse
Switzerland
$156M
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
$54.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$665M
2
IAM
Iridian Asset Management
Connecticut
$156M
3
CCM
Check Capital Management
California
$13.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$234M
5
AC
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
326
First Mercantile Trust
Tennessee
$783K -$70.3K -1,551 -8%
PCA
327
Peddock Capital Advisors
Massachusetts
$782K +$32.8K +724 +4%
COPPSERS
328
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$778K -$3.4K -75 -0.4%
JPMPWA
329
J.P. Morgan Private Wealth Advisors
California
$762K -$229K -5,051 -23%
BCM
330
Bayesian Capital Management
New York
$753K +$753K +16,615 New
LAM
331
Lingohr Asset Management
Germany
$748K – – –
SFM
332
Systematic Financial Management
New Jersey
$723K – – –
RMAM
333
Raab & Moskowitz Asset Management
New Jersey
$699K -$39.6K -898 -5%
LOAMS
334
Lombard Odier Asset Management (Switzerland)
Switzerland
$697K +$697K +15,368 New
QI
335
QS Investors
New York
$696K -$84.7K -1,870 -11%
LMGAM
336
Liberty Mutual Group Asset Management
Massachusetts
$674K +$53.4K +1,178 +9%
KRS
337
Kentucky Retirement Systems
Kentucky
$672K -$4.13K -91 -0.6%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$653K – – –
WBC
339
Westpac Banking Corp
Australia
$647K – – –
NB
340
Nicolet Bankshares
Wisconsin
$641K -$7.52K -166 -1%
GIA
341
Gateway Investment Advisers
Ohio
$638K -$3.13K -69 -0.5%
MYAM
342
Meiji Yasuda Asset Management
Japan
$631K +$41.2K +908 +7%
WIS
343
Wright Investors Service
Connecticut
$627K -$20.6K -454 -3%
CFB
344
Cullen/Frost Bankers
Texas
$624K – – –
William Blair & Company
345
William Blair & Company
Illinois
$622K – – –
Creative Planning
346
Creative Planning
Kansas
$621K +$4.22K +93 +0.7%
GI
347
GS Investments
Minnesota
$602K +$602K +13,290 New
AssetMark Inc
348
AssetMark Inc
California
$595K +$276K +6,080 +86%
FPFS
349
First Personal Financial Services
North Carolina
$588K +$587K +12,933 +41,719%
APFBOT
350
Amica Pension Fund Board of Trustees
Rhode Island
$574K – – –
12 13
14
15 16