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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 %
LWCFA
426
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$126K – – –
IWM
427
IHT Wealth Management
Illinois
$123K +$16.9K +446 +16%
TRCT
428
Tower Research Capital (TRC)
New York
$111K -$104K -2,724 -48%
WAM
429
Wealthspire Advisors (Maryland)
Maryland
$108K -$9.47K -250 -8%
JFGIW
430
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$97K -$65.9K -1,737 -40%
Fifth Third Bancorp
431
Fifth Third Bancorp
Ohio
$89K -$60.6K -1,590 -40%
SF
432
Synovus Financial
Georgia
$86K – – –
QCG
433
Quadrant Capital Group
Ohio
$85K -$1.57K -42 -2%
AIM
434
Acrospire Investment Management
Illinois
$84K +$84K +2,215 New
ARMT
435
Amica Retiree Medical Trust
Rhode Island
$74K – – –
TWA
436
TCI Wealth Advisors
Arizona
$69K – – –
CLOS
437
Compagnie Lombard Odier SCmA
Switzerland
$59K +$59K +1,551 New
GAM
438
Gemmer Asset Management
California
$58K – – –
GWM
439
Geneos Wealth Management
Colorado
$56K +$16.5K +438 +42%
DBT
440
Dubuque Bank & Trust
Iowa
$56K +$56K +1,460 New
FIB
441
First Interstate Bank
Montana
$54K +$10.7K +282 +25%
MCM
442
Manchester Capital Management
Vermont
$52K – – –
ED
443
Exane Derivatives
France
$49.6K +$49.6K +1,303 +65,150%
Acadian Asset Management
444
Acadian Asset Management
Massachusetts
$45K – – –
PA
445
Parallel Advisors
California
$45K +$8.43K +195 +23%
HNB
446
Huntington National Bank
Ohio
$44K +$6.52K +170 +17%
CAW
447
Cornerstone Advisors (Washington)
Washington
$43K – – –
FHA
448
First Horizon Advisors
Tennessee
$42K +$21.2K +505 +102%
LWM
449
LBA Wealth Management
Florida
$42K +$25.2K +665 +150%
TIM
450
Tortoise Investment Management
New York
$40K -$44.4K -1,179 -53%
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