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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 %
AssetMark Inc
351
AssetMark Inc
California
$750K -$10.9K -210 -1%
William Blair & Company
352
William Blair & Company
Illinois
$745K +$31.5K +609 +4%
AL
353
AJO LP
Pennsylvania
$743K -$2.27M -43,888 -75%
W
354
Wealthfront
California
$726K +$116K +2,252 +19%
FBFS
355
First Business Financial Services
Wisconsin
$720K -$14.1K -273 -2%
CFB
356
Cullen/Frost Bankers
Texas
$713K – – –
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$698K – – –
WBC
358
Westpac Banking Corp
Australia
$695K – – –
GI
359
GS Investments
Minnesota
$687K – – –
MYAM
360
Meiji Yasuda Asset Management
Japan
$684K – – –
SCM
361
Sterling Capital Management
North Carolina
$671K – – –
HMS
362
Hanseatic Management Services
New Mexico
$671K +$9.6K +186 +1%
EMG
363
Ellington Management Group
Connecticut
$664K +$664K +12,847 New
NB
364
Nicolet Bankshares
Wisconsin
$654K -$29.9K -578 -4%
APFBOT
365
Amica Pension Fund Board of Trustees
Rhode Island
$654K – – –
NIT
366
NumerixS Investment Technologies
British Columbia, Canada
$653K +$168K +3,301 +35%
FPFS
367
First Personal Financial Services
North Carolina
$651K +$207 +4 +0%
JPMPWA
368
J.P. Morgan Private Wealth Advisors
California
$649K -$67.2K -1,302 -9%
Jennison Associates
369
Jennison Associates
New York
$649K +$649K +12,559 New
Public Sector Pension Investment Board (PSP Investments)
370
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$644K -$687K -13,290 -52%
LTFS
371
Ladenburg Thalmann Financial Services
Florida
$633K +$24.2K +469 +4%
BC
372
Brinker Capital
Pennsylvania
$631K -$11.9K -230 -2%
LIA
373
LS Investment Advisors
Michigan
$618K -$22.2K -429 -3%
MML Investors Services
374
MML Investors Services
Massachusetts
$602K +$218K +4,220 +57%
KRS
375
Kentucky Retirement Systems
Kentucky
$595K -$119K -2,312 -17%
13 14
15
16 17