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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 %
LIA
351
LS Investment Advisors
Michigan
$468K +$38.2K +1,003 +9%
BC
352
Brinker Capital
Pennsylvania
$467K -$596K -15,654 -56%
FWCM
353
Ferguson Wellman Capital Management
Oregon
$467K – – –
MIAN
354
Mariner Independent Advisor Network
Kansas
$466K +$466K +12,242 New
BHWM
355
Bar Harbor Wealth Management
New Hampshire
$440K +$142K +3,732 +48%
GCA
356
Gideon Capital Advisors
New York
$436K -$43.8K -1,150 -9%
MYLI
357
Meiji Yasuda Life Insurance
Japan
$435K +$8.41K +221 +2%
IR
358
Invictus RG
Bermuda
$431K +$363K +9,554 +538%
SEC
359
Seven Eight Capital
New York
$430K +$430K +11,297 New
OAM
360
Oppenheimer Asset Management
New York
$420K +$420K +11,028 New
NFGCM
361
Norman Fields Gottscho Capital Management
New York
$415K -$520K -13,678 -56%
CG
362
Cutler Group
California
$412K -$97.5K -2,565 -19%
SIC
363
Salem Investment Counselors
North Carolina
$401K +$30.6K +809 +8%
Teacher Retirement System of Texas
364
Teacher Retirement System of Texas
Texas
$401K +$401K +10,532 New
GH
365
GAM Holding
Switzerland
$399K – – –
HighTower Advisors
366
HighTower Advisors
Illinois
$392K +$392K +10,302 New
OMCS
367
Old Mutual Customised Solutions
South Africa
$388K – – –
CI
368
Cigna Investments
Connecticut
$383K +$42.2K +1,108 +12%
CPA
369
Court Place Advisors
Maryland
$374K +$1.75K +46 +0.5%
SSA
370
Schonfeld Strategic Advisors
New York
$372K +$372K +9,755 New
MIFH
371
Migdal Insurance & Financial Holdings
Israel
$370K +$24.6K +642 +7%
SC
372
Scotia Capital
Ontario, Canada
$361K -$263K -6,927 -42%
CB
373
Commerce Bank
Missouri
$358K +$41.5K +1,092 +13%
ACM
374
Americafirst Capital Management
California
$345K +$345K +9,055 New
SOADOR
375
State of Alaska Department of Revenue
Alaska
$328K +$328K +8,634 New
13 14
15
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