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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 %
SCM
351
Sterling Capital Management
North Carolina
$573K -$24.7K -544 -4%
PAG
352
Private Advisor Group
New Jersey
$560K +$560K +12,229 New
PP
353
Paloma Partners
Connecticut
$556K -$3.11M -68,681 -85%
HW
354
Hancock Whitney
Mississippi
$550K -$161K -3,555 -23%
FWCM
355
Ferguson Wellman Capital Management
Oregon
$540K -$17.1K -376 -3%
NIT
356
NumerixS Investment Technologies
British Columbia, Canada
$534K -$731K -16,125 -58%
HAG
357
HighPoint Advisor Group
Illinois
$529K – – –
CTC
358
Central Trust Company
Missouri
$502K -$213K -4,700 -30%
DVM
359
Dreman Value Management
Florida
$491K -$77.4K -1,707 -14%
SIM
360
Sentry Investment Management
Wisconsin
$490K -$186K -4,111 -28%
LIA
361
LS Investment Advisors
Michigan
$489K -$68.7K -1,515 -12%
BHWM
362
Bar Harbor Wealth Management
New Hampshire
$484K -$40.3K -888 -8%
CANY
363
Caxton Associates (New York)
New York
$482K +$482K +10,632 New
HighTower Advisors
364
HighTower Advisors
Illinois
$476K +$5.48K +120 +1%
GH
365
GAM Holding
Switzerland
$475K – – –
OAM
366
Oppenheimer Asset Management
New York
$469K -$30.5K -673 -6%
FBFS
367
First Business Financial Services
Wisconsin
$464K +$464K +10,244 New
OMCS
368
Old Mutual Customised Solutions
South Africa
$462K – – –
CPA
369
Court Place Advisors
Maryland
$446K – – –
HS
370
HighVista Strategies
Massachusetts
$442K -$1.3M -28,574 -75%
IB
371
Intrust Bank
Kansas
$435K +$47.7K +1,053 +12%
ZDA
372
Zweig-DiMenna Associates
New York
$432K +$432K +9,524 New
NFGCM
373
Norman Fields Gottscho Capital Management
New York
$427K -$67.8K -1,495 -14%
SIC
374
Salem Investment Counselors
North Carolina
$423K -$57.8K -1,274 -12%
Commonwealth Equity Services
375
Commonwealth Equity Services
Massachusetts
$414K +$59.4K +1,309 +17%
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15
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