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Travel + Leisure Co
TNL

Overview Fund Activity

419 hedge funds and large institutions have $4.01B invested in Travel + Leisure Co in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 107 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+28
Holders Change %
+7.16%
% of All Funds
8.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
77
Increased
107
Reduced
145
Closed
40
Calls
$18.7M
Puts
$5.9M
Net Calls
+$12.8M
Net Calls Change
+$1.79M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$23.9M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$23.4M
3
Squarepoint
Squarepoint
New York
+$16.6M
4
Charles Schwab
Charles Schwab
California
+$13.6M
5
WRF
Waddell & Reed Financial
Kansas
+$10.3M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$127M
2
TCG
Tremblant Capital Group
Florida
-$73.8M
3
Boston Partners
Boston Partners
Massachusetts
-$34.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$17M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
326
Manchester Capital Management
Vermont
$32K – – –
FFC
327
First Financial Corp
Indiana
$31K – – –
PA
328
Parallel Advisors
California
$30K +$2.04K +40 +7%
JFGIW
329
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$28K – – –
SF
330
Synovus Financial
Georgia
$27K – – –
GAM
331
Gemmer Asset Management
California
$26K – – –
HDIM
332
Hanson & Doremus Investment Management
Vermont
$25K – – –
TIM
333
Tortoise Investment Management
New York
$25K – – –
KPCM
334
Kings Point Capital Management
New York
$23K -$6.59K -129 -22%
FHA
335
First Horizon Advisors
Tennessee
$22K – – –
IA
336
IFP Advisors
Florida
$21K +$16.9K +314 +413%
CWA
337
Carolina Wealth Advisors
South Carolina
$19K +$19K +359 New
GWM
338
Geneos Wealth Management
Colorado
$17K – – –
BCWM
339
Bartlett & Co Wealth Management
Ohio
$16.4K – – –
CTB
340
Country Trust Bank
Illinois
$16K – – –
SIS
341
Sound Income Strategies
Florida
$16K +$157 +3 +1%
SIM
342
Sonora Investment Management
Arizona
$14K – – –
KPW
343
Kore Private Wealth
New York
$14K +$14K +274 New
PCM
344
Peregrine Capital Management
Minnesota
$13K – – –
AssetMark Inc
345
AssetMark Inc
California
$12K -$2.06K -40 -15%
RMAM
346
Raab & Moskowitz Asset Management
New Jersey
$11K +$11K +225 New
AP
347
Americana Partners
Texas
$10K +$10K +199 New
NIM
348
NuWave Investment Management
New Jersey
$9K -$74.5K -1,365 -89%
RA
349
Rational Advisors
New York
$9K -$20.2K -370 -69%
LC
350
Lindbrook Capital
California
$9K +$1.18K +24 +15%
12 13
14
15 16