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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 %
IUHSA
451
Itau Unibanco Holding S.A.
Brazil
$262K +$262K +5,068 New
KRSITF
452
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$261K -$46.7K -904 -15%
JT
453
Jump Trading
Illinois
$254K +$254K +4,915 New
CFG
454
Citizens Financial Group
Rhode Island
$252K -$12.6K -243 -5%
AIP
455
Ameritas Investment Partners
Nebraska
$251K – – –
IRF
456
IBM Retirement Fund
New York
$250K +$250K +4,842 New
VF
457
Virtu Financial
New York
$249K -$462K -8,927 -65%
WAM
458
Weatherly Asset Management
California
$236K – – –
RIM
459
Redpoint Investment Management
Australia
$232K – – –
SFSIG
460
San Francisco Sentry Investment Group
California
$231K +$19.5K +377 +9%
GW
461
GW & Wade
Massachusetts
$229K +$259 +5 +0.1%
SMFS
462
Squar Milner Financial Services
California
$223K – – –
DZ Bank
463
DZ Bank
Germany
$219K – – –
ZCA
464
Zeke Capital Advisors
Pennsylvania
$213K – – –
BTS
465
BB&T Securities
Virginia
$212K -$13.6K -264 -6%
DADC
466
D.A. Davidson & Co
Montana
$212K +$212K +4,098 New
GCA
467
Gideon Capital Advisors
New York
$212K +$212K +4,104 New
NIM
468
NuWave Investment Management
New Jersey
$211K +$203K +3,952 +2,707%
BCM
469
Bayesian Capital Management
New York
$206K +$206K +3,987 New
CG
470
Cutler Group
California
$205K +$13.4K +261 +7%
SC
471
Scotia Capital
Ontario, Canada
$203K -$176K -3,405 -46%
C
472
Cerebellum
California
$188K +$188K +3,639 New
WAM
473
Wealthspire Advisors (Maryland)
Maryland
$185K +$24K +466 +15%
LWCFA
474
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$174K – – –
AG
475
Advisor Group
Arizona
$172K -$62.5K -1,214 -27%
17 18
19
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