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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 %
VCM
376
Virtue Capital Management
Tennessee
$478K +$478K +9,144 New
LMGAM
377
Liberty Mutual Group Asset Management
Massachusetts
$475K -$25.6K -489 -5%
NFGCM
378
Norman Fields Gottscho Capital Management
New York
$472K -$2.88K -55 -0.6%
ECM
379
Everence Capital Management
Indiana
$472K +$472K +9,026 New
HNB
380
Huntington National Bank
Ohio
$467K – – –
ERSOT
381
Employees Retirement System of Texas
Texas
$463K – – –
AMI
382
Amica Mutual Insurance
Rhode Island
$456K -$504K -9,639 -52%
HS
383
HighVista Strategies
Massachusetts
$452K -$11.6K -222 -3%
GCC
384
Game Creek Capital
Massachusetts
$452K +$452K +8,638 New
CB
385
Commerce Bank
Missouri
$449K -$11.6K -222 -3%
CI
386
Cigna Investments
Connecticut
$444K -$28K -536 -6%
SGA
387
Strategic Global Advisors
California
$443K – – –
FQ
388
First Quadrant
California
$440K – – –
SC
389
Savant Capital
Illinois
$435K +$3.93K +75 +0.9%
NI
390
Numeric Investors
Massachusetts
$429K +$429K +8,195 New
HAG
391
HighPoint Advisor Group
Illinois
$424K -$155K -2,920 -27%
KeyBank National Association
392
KeyBank National Association
Ohio
$423K -$53.9K -1,030 -11%
PA
393
Profund Advisors
Maryland
$423K +$94.2K +1,801 +29%
CA
394
Cynosure Advisors
Utah
$402K +$402K +7,693 New
CA
395
Commerzbank Aktiengesellschaft
Germany
$400K +$28K +534 +8%
OA
396
Oak Associates
Ohio
$399K – – –
DSC
397
Duncker Streett & Co
Missouri
$399K +$105 +2 +0%
II
398
IFM Investors
Australia
$396K +$34.2K +653 +9%
MML Investors Services
399
MML Investors Services
Massachusetts
$389K +$134K +2,558 +52%
SC
400
Scotia Capital
Ontario, Canada
$384K +$24.1K +461 +7%
14 15
16
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