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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 %
O
376
OppenheimerFunds
New York
$588K -$43.9M -850,221 -99%
IB
377
Intrust Bank
Kansas
$572K +$42K +811 +8%
LCM
378
Lee Capital Management
New York
$572K +$572K +11,075 New
GIA
379
Gateway Investment Advisers
Ohio
$568K -$44.4K -859 -7%
FWCM
380
Ferguson Wellman Capital Management
Oregon
$568K -$8.63K -167 -1%
OAM
381
Oppenheimer Asset Management
New York
$568K +$43.6K +844 +8%
DVM
382
Dreman Value Management
Florida
$559K – – –
ECM
383
ETrade Capital Management
Virginia
$557K +$66.6K +1,290 +14%
HS
384
HighVista Strategies
Massachusetts
$549K +$103K +1,994 +23%
OI
385
Oakbrook Investments
Illinois
$541K +$541K +10,477 New
PHK
386
Point72 Hong Kong
Hong Kong
$536K +$536K +10,366 New
BPCE
387
Bank Pictet & Cie (Europe)
Germany
$534K +$39.3K +760 +8%
WIS
388
Wright Investors Service
Connecticut
$533K -$178K -3,444 -25%
RMAM
389
Raab & Moskowitz Asset Management
New Jersey
$533K -$125K -2,415 -19%
CC
390
Cipher Capital
New York
$525K +$525K +10,154 New
JA
391
JOYN Advisors
Georgia
$519K -$510K -9,874 -50%
CPA
392
Court Place Advisors
Maryland
$508K – – –
Commonwealth Equity Services
393
Commonwealth Equity Services
Massachusetts
$505K +$13.9K +270 +3%
Brown Advisory
394
Brown Advisory
Maryland
$503K -$795K -15,372 -61%
SIC
395
Salem Investment Counselors
North Carolina
$503K -$11.1K -221 -2%
Thrivent Financial for Lutherans
396
Thrivent Financial for Lutherans
Minnesota
$484K -$2.94M -56,828 -86%
MME
397
Meag Munich Ergo
Germany
$472K -$81.2K -1,601 -15%
LMGAM
398
Liberty Mutual Group Asset Management
Massachusetts
$469K – – –
ECM
399
Everence Capital Management
Indiana
$466K – – –
HighTower Advisors
400
HighTower Advisors
Illinois
$461K -$78K -1,510 -14%
14 15
16
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