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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 %
AP
426
Advisor Partners
California
$206K +$206K +4,539 New
HCA
427
Harbour Capital Advisors
Virginia
$204K -$42.6K -941 -17%
WAM
428
Weatherly Asset Management
California
$200K +$200K +4,414 New
Northwestern Mutual Wealth Management
429
Northwestern Mutual Wealth Management
Wisconsin
$172K -$5.79K -128 -3%
ST
430
Smithfield Trust
Pennsylvania
$170K +$170K +3,743 New
WAM
431
Wealthspire Advisors (Maryland)
Maryland
$163K +$33.9K +748 +26%
SFSIG
432
San Francisco Sentry Investment Group
California
$158K +$158K +3,484 New
LWCFA
433
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$157K – – –
DBT
434
Dubuque Bank & Trust
Iowa
$149K +$82.8K +1,825 +125%
RIM
435
Rampart Investment Management
Connecticut
$139K +$109K +2,403 +360%
DZ Bank
436
DZ Bank
Germany
$112K +$112K +2,481 New
MIFH
437
Migdal Insurance & Financial Holdings
Israel
$107K -$331K -7,307 -76%
AIM
438
Acrospire Investment Management
Illinois
$100K – – –
QCG
439
Quadrant Capital Group
Ohio
$88K -$13.9K -310 -14%
ARMT
440
Amica Retiree Medical Trust
Rhode Island
$88K – – –
TWA
441
TCI Wealth Advisors
Arizona
$82K – – –
NSIM
442
North Star Investment Management
Illinois
$78K +$42.8K +942 +122%
SLF
443
Sun Life Financial
Ontario, Canada
$77K +$76.5K +1,677 +15,245%
CLOS
444
Compagnie Lombard Odier SCmA
Switzerland
$70K – – –
GAM
445
Gemmer Asset Management
California
$69K – – –
FIB
446
First Interstate Bank
Montana
$65K – – –
National Pension Service
447
National Pension Service
South Korea
$64K +$16.8K +370 +36%
MCM
448
Manchester Capital Management
Vermont
$62K – – –
SA
449
SpiderRock Advisors
Delaware
$61K – – –
VNA
450
Valley National Advisers
Pennsylvania
$60K +$46K +1,019 +329%
16 17
18
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