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Travel + Leisure Co
TNL

Overview Fund Activity

419 hedge funds and large institutions have $4.07B invested in Travel + Leisure Co in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 151 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-57
Holders Change %
-11.97%
% of All Funds
9.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
125
Reduced
151
Closed
104
Calls
$37.9M
Puts
$26.2M
Net Calls
+$11.7M
Net Calls Change
-$10.8M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$142M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$78.5M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$49M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$22.4M
5
Squarepoint
Squarepoint
New York
+$19.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34M
2
MCM
Melvin Capital Management
New York
-$26.6M
3
CGM
Capital Growth Management
Massachusetts
-$24.8M
4
GT
Glenmede Trust
Pennsylvania
-$23.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
426
Copeland Capital Management
Pennsylvania
– -$4.95M -111,798 Closed
Los Angeles Capital Management
427
Los Angeles Capital Management
California
– -$4.78M -107,987 Closed
CS
428
Candriam SCA
Luxembourg
– -$4.26M -96,276 Closed
MSL
429
Mackay Shields LLC
New York
– -$4.02M -90,898 Closed
EWA
430
EP Wealth Advisors
California
– -$3.96M -89,382 Closed
ARTA
431
A.R.T. Advisors
New York
– -$3.38M -76,293 Closed
GCP
432
GSA Capital Partners
United Kingdom
– -$2.87M -64,914 Closed
EF
433
Empowered Funds
Pennsylvania
– -$2.76M -62,261 Closed
Bank of Nova Scotia
434
Bank of Nova Scotia
Ontario, Canada
– -$2.6M -58,700 Closed
DA
435
Denali Advisors
California
– -$2.59M -58,400 Closed
CG
436
Clinton Group
New York
– -$2.55M -57,609 Closed
QT
437
Quantbot Technologies
New York
– -$2.48M -56,027 Closed
WIC
438
Water Island Capital
New York
– -$2.41M -54,400 Closed
Korea Investment Corp
439
Korea Investment Corp
South Korea
– -$2.2M -49,589 Closed
JG
440
Jefferies Group
New York
– -$2.08M -47,023 Closed
B
441
Bailard
California
– -$1.97M -44,575 Closed
CPC
442
Cookson Peirce & Co
Pennsylvania
– -$1.96M -44,305 Closed
CIM
443
Contravisory Investment Management
Massachusetts
– -$1.83M -41,381 Closed
LP
444
LMR Partners
United Kingdom
– -$1.77M -40,042 Closed
CTA
445
Carillon Tower Advisers
Florida
– -$1.73M -39,000 Closed
PI
446
PineBridge Investments
New York
– -$1.7M -38,429 Closed
ERSOT
447
Employees Retirement System of Texas
Texas
– -$1.55M -35,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
448
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.52M -34,400 Closed
MAM
449
Meeder Asset Management
Ohio
– -$1.5M -33,862 Closed
UH
450
Unigestion Holding
Switzerland
– -$1.49M -33,533 Closed
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