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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
$241M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$39M
4
IAM
Iridian Asset Management
Connecticut
$278M
5
GC
Guggenheim Capital
Illinois
$62.8M

Top Sellers

1
CS
Credit Suisse
Switzerland
$29.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$836M
3
EM
Elliott Management
New York
$0
4
SGAM
Smith Group Asset Management
Texas
$1.14M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
426
Raymond James Trust
Florida
$283K -$22.8K -436 -7%
Federated Hermes
427
Federated Hermes
Pennsylvania
$277K -$7.31M -139,775 -96%
RFC
428
Regions Financial Corp
Alabama
$273K +$21.9K +419 +9%
GXMC
429
Global X Management Company
New York
$270K -$13.1K -250 -5%
CFG
430
Citizens Financial Group
Rhode Island
$267K -$79.3K -1,518 -23%
AIP
431
Ameritas Investment Partners
Nebraska
$254K -$25.7K -492 -9%
SMFS
432
Squar Milner Financial Services
California
$244K +$244K +4,324 New
WAM
433
Weatherly Asset Management
California
$239K -$1.73K -33 -0.7%
AG
434
Advisor Group
Arizona
$238K -$914K -17,490 -79%
RIM
435
Redpoint Investment Management
Australia
$235K +$235K +4,490 New
PAG
436
Private Advisor Group
New Jersey
$234K -$96.4K -1,868 -29%
LC
437
Lourd Capital
California
$231K +$231K +4,419 New
GW
438
GW & Wade
Massachusetts
$231K +$231K +4,423 New
BTS
439
BB&T Securities
Virginia
$228K -$65.6K -1,258 -22%
FA
440
FDx Advisors
Illinois
$226K +$226K +4,310 New
DZ Bank
441
DZ Bank
Germany
$221K – – –
KI
442
Koch Industries
Kansas
$221K +$221K +4,220 New
PL
443
Parkwood LLC
Ohio
$219K +$219K +4,186 New
ZCA
444
Zeke Capital Advisors
Pennsylvania
$215K +$215K +4,115 New
SFSIG
445
San Francisco Sentry Investment Group
California
$214K +$31.8K +609 +17%
MFBTD
446
MB Financial Bank - Trust Department
Illinois
$208K – – –
AT
447
Arden Trust
Delaware
$205K +$205K +3,929 New
WEC
448
Winslow Evans & Crocker
Massachusetts
$199K – – –
CG
449
Cutler Group
California
$194K -$2.76M -52,929 -93%
TRCT
450
Tower Research Capital (TRC)
New York
$187K +$166K +3,170 +791%
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