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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 %
APFBOT
351
Amica Pension Fund Board of Trustees
Rhode Island
$662K – – –
FPFS
352
First Personal Financial Services
North Carolina
$659K -$14K -268 -2%
BC
353
Brinker Capital
Pennsylvania
$651K -$64.2K -1,227 -9%
LIA
354
LS Investment Advisors
Michigan
$648K +$93.4K +1,785 +17%
GIA
355
Gateway Investment Advisers
Ohio
$620K -$99.2K -1,896 -14%
Wolverine Trading
356
Wolverine Trading
Illinois
$617K -$1.83M -35,002 -75%
W
357
Wealthfront
California
$617K +$124K +2,373 +25%
LTFS
358
Ladenburg Thalmann Financial Services
Florida
$617K +$190K +3,635 +45%
EP
359
Edgestream Partners
New Jersey
$587K -$560K -10,696 -49%
FWCM
360
Ferguson Wellman Capital Management
Oregon
$583K -$35.9K -686 -6%
BCM
361
BlueCrest Capital Management
Jersey
$581K -$3.09M -59,067 -84%
MME
362
Meag Munich Ergo
Germany
$578K +$578K +10,904 New
DVM
363
Dreman Value Management
Florida
$566K -$566K -10,824 -50%
HighTower Advisors
364
HighTower Advisors
Illinois
$543K -$198K -3,806 -27%
CSS
365
Cubist Systematic Strategies
Connecticut
$541K +$541K +10,335 New
IB
366
Intrust Bank
Kansas
$536K +$27.5K +525 +5%
SIC
367
Salem Investment Counselors
North Carolina
$534K +$46.3K +886 +10%
CTC
368
Central Trust Company
Missouri
$533K -$24.9K -476 -4%
VCA
369
Verdence Capital Advisors
Maryland
$529K +$529K +10,118 New
CPA
370
Court Place Advisors
Maryland
$514K – – –
BPCE
371
Bank Pictet & Cie (Europe)
Germany
$501K -$618K -11,812 -55%
Commonwealth Equity Services
372
Commonwealth Equity Services
Massachusetts
$498K +$29.6K +565 +6%
NIT
373
NumerixS Investment Technologies
British Columbia, Canada
$498K +$498K +9,524 New
ECM
374
ETrade Capital Management
Virginia
$497K +$80.9K +1,546 +19%
OAM
375
Oppenheimer Asset Management
New York
$483K – – –
13 14
15
16 17