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Travel + Leisure Co
TNL

Overview Fund Activity

572 hedge funds and large institutions have $10.8B invested in Travel + Leisure Co in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 175 increasing their positions, 227 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+47
Holders Change %
+8.95%
% of All Funds
12.99%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
93
Increased
175
Reduced
227
Closed
42
Calls
$250M
Puts
$73.4M
Net Calls
+$176M
Net Calls Change
+$50.3M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$226M
2
MCM
Melvin Capital Management
New York
+$104M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$39M
4
IAM
Iridian Asset Management
Connecticut
+$24.6M
5
GC
Guggenheim Capital
Illinois
+$21.5M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$100M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$96.2M
3
EM
Elliott Management
New York
-$84.3M
4
SGAM
Smith Group Asset Management
Texas
-$83M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$52.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
326
Lingohr Asset Management
Germany
$842K -$193K -3,691 -19%
SFM
327
Systematic Financial Management
New Jersey
$834K – – –
CC
328
ClearArc Capital
Ohio
$798K +$68.4K +1,307 +9%
OMCS
329
Old Mutual Customised Solutions
South Africa
$788K +$255K +4,873 +48%
FCBT
330
First Citizens Bank & Trust
North Carolina
$787K -$168K -3,219 -18%
AssetMark Inc
331
AssetMark Inc
California
$770K +$41.1K +786 +6%
Creative Planning
332
Creative Planning
Kansas
$749K +$14.1K +270 +2%
FBFS
333
First Business Financial Services
Wisconsin
$744K +$124K +2,377 +20%
Daiwa Securities Group
334
Daiwa Securities Group
Japan
$742K -$251K -4,794 -25%
ASN
335
Advisory Services Network
Georgia
$732K -$139K -2,656 -16%
BHWM
336
Bar Harbor Wealth Management
New Hampshire
$731K +$104K +1,982 +17%
JPMPWA
337
J.P. Morgan Private Wealth Advisors
California
$725K -$145K -2,782 -17%
KRS
338
Kentucky Retirement Systems
Kentucky
$724K -$18.5K -353 -2%
CFB
339
Cullen/Frost Bankers
Texas
$722K – – –
William Blair & Company
340
William Blair & Company
Illinois
$722K +$680 +13 +0.1%
VF
341
Virtu Financial
New York
$719K -$58.1K -1,110 -7%
WIS
342
Wright Investors Service
Connecticut
$719K -$3.24K -62 -0.4%
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$707K -$34.7K -664 -5%
WBC
344
Westpac Banking Corp
Australia
$704K – – –
GI
345
GS Investments
Minnesota
$695K – – –
MYAM
346
Meiji Yasuda Asset Management
Japan
$693K -$127K -2,436 -16%
NB
347
Nicolet Bankshares
Wisconsin
$693K -$20.9K -399 -3%
SCM
348
Sterling Capital Management
North Carolina
$680K +$25.5K +487 +4%
HMS
349
Hanseatic Management Services
New Mexico
$670K +$21.2K +405 +3%
RMAM
350
Raab & Moskowitz Asset Management
New Jersey
$666K -$59.6K -1,140 -8%
12 13
14
15 16