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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
$548M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$424M
3
TCIM
TIAA CREF Investment Management
New York
$99.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$224M
5
Goldman Sachs
Goldman Sachs
New York
$92.8M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$196M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$89.6M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$16.9M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$312K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$58.2M +$6.66M +174,883 +13%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$56.2M +$34.9M +916,986 +163%
Morgan Stanley
28
Morgan Stanley
New York
$54.1M +$9.58M +251,825 +22%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$49.9M -$193K -5,074 -0.4%
FMI
30
Factory Mutual Insurance
Massachusetts
$46.7M -$7.59M -199,350 -14%
Bank of America
31
Bank of America
North Carolina
$45.6M -$1.95M -51,149 -4%
Legal & General Group
32
Legal & General Group
United Kingdom
$43.9M +$1.45M +38,020 +3%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$42.9M -$1.26M -33,013 -3%
USSCPF
34
United States Steel & Carnegie Pension Fund
New York
$42.4M -$3.46M -90,815 -8%
CCM
35
Check Capital Management
California
$40.6M +$4.11M +108,098 +11%
PI
36
PGGM Investments
Netherlands
$39.6M -$2.53M -66,433 -6%
Federated Hermes
37
Federated Hermes
Pennsylvania
$39.4M -$2.64M -69,334 -6%
TCG
38
Tremblant Capital Group
Florida
$38.5M -$20.2M -529,859 -34%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$37.8M +$2.64M +69,380 +8%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$37.6M -$3.52M -92,594 -9%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$37M -$7.98M -209,814 -18%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.4M -$668K -17,545 -2%
GC
43
Guggenheim Capital
Illinois
$35.6M -$92.5K -2,432 -0.3%
Invesco
44
Invesco
Georgia
$33.8M -$1.53M -40,105 -4%
AC
45
Ascend Capital
California
$33.2M +$31.9M +838,787 +2,525%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$32.8M +$2.13M +55,862 +7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$32.2M +$6.45M +169,447 +25%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$31.5M -$531K -13,954 -2%
CCMH
49
Cornerstone Capital Management Holdings
New York
$28.3M -$9.85M -258,958 -26%
Wells Fargo
50
Wells Fargo
California
$28.2M +$2.38M +62,511 +9%
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