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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 %
P
426
Pitcairn
Pennsylvania
$375K +$38K +736 +11%
HFS
427
HL Financial Services
Kentucky
$366K +$5.47K +106 +2%
PSUF
428
People's United Financial
Connecticut
$359K – – –
BS
429
Banco Santander
Spain
$357K +$357K +6,917 New
MA
430
MANA Advisors
New York
$355K +$355K +6,866 New
QI
431
QS Investors
New York
$346K -$2.33K -45 -0.7%
MAM
432
Martingale Asset Management
Massachusetts
$345K -$1.71K -33 -0.5%
EOJOAM
433
E. Ohman J:or Asset Management
Sweden
$343K – – –
CI
434
Conning Inc
Connecticut
$338K -$18.3K -354 -5%
RJT
435
Raymond James Trust
Florida
$324K +$44K +852 +16%
AP
436
Advisor Partners
California
$323K +$25.4K +492 +9%
Group One Trading
437
Group One Trading
Illinois
$313K +$268K +5,181 +596%
MERSOM
438
Municipal Employees' Retirement System of Michigan
Michigan
$304K – – –
FRM
439
Fox Run Management
Connecticut
$302K +$302K +5,854 New
Cambridge Investment Research Advisors
440
Cambridge Investment Research Advisors
Iowa
$300K +$7.43K +144 +3%
V
441
Veritable
Delaware
$297K -$1.19K -23 -0.4%
IFS
442
Ifrah Financial Services
Arkansas
$296K -$155 -3 -0.1%
VNA
443
Valley National Advisers
Pennsylvania
$296K +$227K +4,404 +331%
AA
444
ALPS Advisors
Colorado
$294K +$10.7K +206 +4%
ECM
445
Element Capital Management
New York
$286K +$286K +5,540 New
TCM
446
Teza Capital Management
Illinois
$285K +$285K +5,520 New
LNWWM
447
Laird Norton Wetherby Wealth Management
California
$284K +$3.57K +69 +1%
PAG
448
Private Advisor Group
New Jersey
$280K +$45.4K +877 +19%
RFC
449
Regions Financial Corp
Alabama
$276K +$6.66K +129 +2%
GXMC
450
Global X Management Company
New York
$273K +$6.41K +124 +2%
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