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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 %
LWCFA
451
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$176K – – –
MOS
452
MGO One Seven
Ohio
$171K +$171K +3,265 New
AF
453
Advisornet Financial
Minnesota
$167K +$167K +3,198 New
DBT
454
Dubuque Bank & Trust
Iowa
$166K – – –
WAM
455
Wealthspire Advisors (Maryland)
Maryland
$163K -$20.8K -399 -11%
GI
456
Gradient Investments
Minnesota
$163K +$163K +3,114 New
ST
457
Smithfield Trust
Pennsylvania
$161K -$13.4K -255 -8%
RIM
458
Rampart Investment Management
Connecticut
$159K +$6.16K +118 +4%
Simplex Trading
459
Simplex Trading
Illinois
$155K -$1.43M -27,404 -90%
MIFH
460
Migdal Insurance & Financial Holdings
Israel
$149K +$149K +2,848 New
IWM
461
IHT Wealth Management
Illinois
$132K +$103 +2 +0.1%
NAMA
462
Nikko Asset Management Americas
New York
$126K – – –
Northwestern Mutual Wealth Management
463
Northwestern Mutual Wealth Management
Wisconsin
$122K -$50.1K -962 -29%
QCG
464
Quadrant Capital Group
Ohio
$107K +$6.35K +124 +6%
CA
465
Calton & Associates
Florida
$103K +$103K +1,794 New
ARMT
466
Amica Retiree Medical Trust
Rhode Island
$101K – – –
TWA
467
TCI Wealth Advisors
Arizona
$94K – – –
MCM
468
McKinley Capital Management
Alaska
$85K +$85K +1,617 New
GAM
469
Gemmer Asset Management
California
$79K – – –
TFS
470
TrustCore Financial Services
Tennessee
$79K +$79K +1,502 New
JFGIW
471
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$78K – – –
GFP
472
Gryphon Financial Partners
Ohio
$78K +$78K +1,491 New
FIB
473
First Interstate Bank
Montana
$76K – – –
PI
474
PineBridge Investments
New York
$75K -$19.6K -376 -21%
VFA
475
Valeo Financial Advisors
Indiana
$75K +$54K +1,035 +257%
17 18
19
20 21