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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 %
CB
376
Commerce Bank
Missouri
$400K -$27.5K -605 -6%
KeyBank National Association
377
KeyBank National Association
Ohio
$394K +$133K +2,937 +51%
HNB
378
Huntington National Bank
Ohio
$394K +$342K +7,560 +659%
IA
379
IFP Advisors
Florida
$393K +$142K +3,141 +57%
SGA
380
Strategic Global Advisors
California
$384K -$193K -4,253 -33%
SC
381
Savant Capital
Illinois
$383K -$1.41K -31 -0.4%
FQ
382
First Quadrant
California
$382K – – –
CI
383
Cigna Investments
Connecticut
$371K -$85.6K -1,887 -19%
FAAS
384
First Allied Advisory Services
California
$363K -$93 -2 -0%
AIM
385
Anchor Investment Management
South Carolina
$361K – – –
1GA
386
1st Global Advisors
Texas
$361K -$9.67K -213 -3%
PA
387
Profund Advisors
Maryland
$361K +$61.4K +1,354 +20%
V
388
Veritable
Delaware
$360K +$11.6K +257 +3%
MERSOM
389
Municipal Employees' Retirement System of Michigan
Michigan
$352K – – –
LTFS
390
Ladenburg Thalmann Financial Services
Florida
$352K +$29.4K +647 +9%
MWNA
391
Marshall Wace North America
New York
$351K -$15.8M -349,084 -98%
OA
392
Oak Associates
Ohio
$346K – – –
DSC
393
Duncker Streett & Co
Missouri
$345K +$91 +2 +0%
AIL
394
AGF Investments LLC
Ontario, Canada
$341K +$20.5K +452 +6%
SM
395
Sciencast Management
New Jersey
$331K -$475K -10,497 -59%
CIM
396
Contravisory Investment Management
Massachusetts
$330K +$4.31K +95 +1%
CFG
397
Citizens Financial Group
Rhode Island
$320K -$17.1K -376 -5%
SOADOR
398
State of Alaska Department of Revenue
Alaska
$319K -$72.3K -1,595 -18%
TH
399
Timber Hill
Connecticut
$314K +$314K +6,917 New
SC
400
Scotia Capital
Ontario, Canada
$313K -$118K -2,595 -27%
14 15
16
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