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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 %
National Pension Service
451
National Pension Service
South Korea
$40K – – –
IP
452
Intellectus Partners
California
$39K – – –
CAL
453
Capital Analysts LLC
Pennsylvania
$37.4K – – –
TCOV
454
Trust Company of Vermont
Vermont
$35K – – –
GLI
455
Guardian Life Insurance
New York
$34K -$1.17K -31 -3%
PB
456
Pinnacle Bancorp
Nebraska
$32K +$32K +835 New
SIM
457
Sonora Investment Management
Arizona
$31.6K – – –
NSIM
458
North Star Investment Management
Illinois
$30K – – –
BC
459
Bartlett & Co
Ohio
$27K – – –
RIM
460
Rampart Investment Management
Connecticut
$25K +$25K +667 New
SAM
461
Shamrock Asset Management
Texas
$18K – – –
TSW
462
Thompson Siegel & Walmsley
Virginia
$17K -$888K -23,147 -98%
GI
463
Gradient Investments
Minnesota
$17K -$7.44K -192 -30%
BIG
464
Bellwether Investment Group
Tennessee
$17K – – –
IUHSA
465
Itau Unibanco Holding S.A.
Brazil
$16K +$16K +421 New
BBHC
466
Brown Brothers Harriman & Co
New York
$16K +$16K +423 New
HCM
467
Herndon Capital Management
Georgia
$15K +$4.07K +104 +37%
AWM
468
AllSquare Wealth Management
New York
$14K +$14K +361 New
WT
469
Whittier Trust
California
$13K +$3.57K +93 +38%
SPIA
470
Steward Partners Investment Advisory
New York
$13K +$4.22K +115 +48%
VNA
471
Valley National Advisers
Pennsylvania
$12K -$3.6K -93 -23%
FMTCOCP
472
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$11.8K – – –
WPA
473
West Paces Advisors
Georgia
$11.6K – – –
IPC
474
Independent Portfolio Consultants
Florida
$11K – – –
CFA
475
Carroll Financial Associates
North Carolina
$11K – – –
17 18
19
20 21