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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 %
IB
376
Intrust Bank
Kansas
$325K +$13.5K +356 +4%
SC
377
Savant Capital
Illinois
$322K +$4.14K +109 +1%
FQ
378
First Quadrant
California
$320K – – –
HIM
379
Hillsdale Investment Management
Ontario, Canada
$320K +$320K +8,417 New
Wellington Management Group
380
Wellington Management Group
Massachusetts
$312K -$26.2M -686,927 -99%
1GA
381
1st Global Advisors
Texas
$311K -$29.4K -773 -9%
AIM
382
Anchor Investment Management
South Carolina
$303K – – –
FAAS
383
First Allied Advisory Services
California
$298K -$19.7K -518 -6%
Commonwealth Equity Services
384
Commonwealth Equity Services
Massachusetts
$297K -$76.8K -2,022 -21%
MERSOM
385
Municipal Employees' Retirement System of Michigan
Michigan
$296K – – –
V
386
Veritable
Delaware
$293K +$7.85K +206 +3%
OA
387
Oak Associates
Ohio
$290K – – –
DSC
388
Duncker Streett & Co
Missouri
$290K +$20K +525 +7%
CFG
389
Citizens Financial Group
Rhode Island
$283K -$102K -2,667 -26%
CI
390
Conning Inc
Connecticut
$280K +$23.6K +620 +9%
Jane Street
391
Jane Street
New York
$280K +$280K +7,367 New
SBIA
392
Sheaff Brock Investment Advisors
Indiana
$277K – – –
CIM
393
Contravisory Investment Management
Massachusetts
$273K +$273K +7,179 New
QSS
394
Quantitative Systematic Strategies
Florida
$271K +$271K +7,128 New
AIL
395
AGF Investments LLC
Ontario, Canada
$270K +$11.2K +292 +4%
LTFS
396
Ladenburg Thalmann Financial Services
Florida
$270K +$14.2K +374 +6%
AssetMark Inc
397
AssetMark Inc
California
$267K +$1.03K +27 +0.4%
WEC
398
Winslow Evans & Crocker
Massachusetts
$260K -$50.6K -1,329 -16%
PA
399
Profund Advisors
Maryland
$251K -$69.9K -1,841 -22%
RJT
400
Raymond James Trust
Florida
$250K +$250K +6,565 New
14 15
16
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