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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 %
WIP
326
Wellesley Investment Partners
Massachusetts
$963K -$39.8K -771 -4%
CCM
327
Check Capital Management
California
$954K -$1.92M -37,228 -67%
PI
328
PineBridge Investments
New York
$950K +$876K +16,960 +1,179%
Marshall Wace
329
Marshall Wace
United Kingdom
$938K -$985K -19,071 -51%
Balyasny Asset Management
330
Balyasny Asset Management
Illinois
$922K +$922K +17,840 New
Voloridge Investment Management
331
Voloridge Investment Management
Florida
$920K -$5.9M -114,168 -87%
PG
332
PEAK6 Group
Illinois
$915K -$602K -11,662 -40%
PI
333
Pettee Investors
Connecticut
$912K +$50K +968 +6%
PCA
334
Peddock Capital Advisors
Massachusetts
$909K -$5.01K -97 -0.5%
EF
335
Empirical Finance
Pennsylvania
$900K +$388K +21,216 +76%
CANY
336
Caxton Associates (New York)
New York
$897K -$233K -4,521 -21%
NAM
337
Nissay Asset Management
Japan
$889K +$10.4K +201 +1%
HCM
338
Highlander Capital Management
New Jersey
$867K -$222K -4,430 -20%
LCM
339
Landscape Capital Management
New Jersey
$849K +$849K +16,440 New
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$846K -$13.6K -263 -2%
DIA
341
Dana Investment Advisors
Wisconsin
$829K -$12.6K -244 -1%
WAM
342
World Asset Management
Michigan
$826K -$282K -5,449 -25%
SFM
343
Systematic Financial Management
New Jersey
$824K – – –
SFWA
344
Summit Financial Wealth Advisors
Louisiana
$821K -$27.7K -536 -3%
CC
345
ClearArc Capital
Ohio
$804K +$16.3K +316 +2%
Envestnet Asset Management
346
Envestnet Asset Management
Illinois
$799K -$367K -7,139 -31%
OMCS
347
Old Mutual Customised Solutions
South Africa
$778K – – –
Creative Planning
348
Creative Planning
Kansas
$771K +$31.6K +612 +4%
BHWM
349
Bar Harbor Wealth Management
New Hampshire
$770K +$48.2K +933 +7%
FCBT
350
First Citizens Bank & Trust
North Carolina
$763K -$13.9K -270 -2%
12 13
14
15 16