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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 %
TRCT
401
Tower Research Capital (TRC)
New York
$460K +$276K +5,342 +150%
ERSOT
402
Employees Retirement System of Texas
Texas
$458K – – –
NFGCM
403
Norman Fields Gottscho Capital Management
New York
$452K -$14.2K -275 -3%
AMI
404
Amica Mutual Insurance
Rhode Island
$451K – – –
CB
405
Commerce Bank
Missouri
$450K +$6.41K +124 +1%
CTC
406
Central Trust Company
Missouri
$446K -$80K -1,550 -15%
Pacer Advisors
407
Pacer Advisors
Pennsylvania
$443K +$67.9K +1,315 +18%
OA
408
Oak Associates
Ohio
$440K +$45.8K +886 +12%
CI
409
Cigna Investments
Connecticut
$439K – – –
SGA
410
Strategic Global Advisors
California
$438K – – –
FQ
411
First Quadrant
California
$435K – – –
PP
412
Paloma Partners
Connecticut
$422K +$422K +8,178 New
PA
413
Profund Advisors
Maryland
$421K +$2.84K +55 +0.7%
KeyBank National Association
414
KeyBank National Association
Ohio
$411K -$7.24K -140 -2%
VCA
415
Verdence Capital Advisors
Maryland
$410K -$113K -2,184 -22%
Cetera Investment Advisers
416
Cetera Investment Advisers
Illinois
$402K +$37.8K +731 +10%
CA
417
Cynosure Advisors
Utah
$401K +$3.97K +77 +1%
CA
418
Commerzbank Aktiengesellschaft
Germany
$397K +$2.63K +51 +0.7%
DSC
419
Duncker Streett & Co
Missouri
$394K – – –
II
420
IFM Investors
Australia
$391K – – –
GH
421
GAM Holding
Switzerland
$386K -$1.38M -26,658 -78%
FI
422
FormulaFolio Investments
Michigan
$383K +$383K +7,414 New
HNB
423
Huntington National Bank
Ohio
$379K -$81.4K -1,575 -18%
IA
424
IFP Advisors
Florida
$376K – – –
SC
425
Savant Capital
Illinois
$375K -$54.5K -1,054 -13%
15 16
17
18 19