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Travel + Leisure Co
TNL

Overview Fund Activity

516 hedge funds and large institutions have $9.83B invested in Travel + Leisure Co in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 217 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
–
Holders Change %
0%
% of All Funds
12.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
60
Increased
155
Reduced
217
Closed
53
Calls
$174M
Puts
$75.7M
Net Calls
+$98M
Net Calls Change
+$80.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$952M
2
CS
2
Credit Suisse
Switzerland
$156M
3
MCM
3
Melvin Capital Management
New York
$96.4M
4
EM
4
Elliott Management
New York
$80.3M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$54.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$665M
2
IAM
2
Iridian Asset Management
Connecticut
$156M
3
CCM
3
Check Capital Management
California
$13.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$234M
5
AC
5
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
TimesSquare Capital Management
New York
$68.7M -$20.8M -459,059 -23%
AQR Capital Management
27
AQR Capital Management
Connecticut
$67.4M -$24.1M -532,360 -26%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$60.1M +$578K +12,751 +1%
Legal & General Group
29
Legal & General Group
United Kingdom
$58.6M +$6.29M +138,839 +12%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$54.5M +$52.1M +1,149,630 +2,146%
Charles Schwab
31
Charles Schwab
California
$53.5M -$18.7M -413,272 -26%
Nomura Holdings
32
Nomura Holdings
Japan
$51.7M +$51.5M +1,135,023 +19,822%
Morgan Stanley
33
Morgan Stanley
New York
$48.1M -$16.4M -360,843 -25%
TA
34
Teachers Advisors
New York
$48M -$21.4M -471,171 -31%
GCM
35
Glenview Capital Management
New York
$48M +$48M +1,058,712 New
Bank of America
36
Bank of America
North Carolina
$47.3M -$7.06M -155,690 -13%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$45.3M +$23.9M +1,111,702 +112%
Axa
38
Axa
France
$43.4M +$20.7M +456,068 +91%
FMI
39
Factory Mutual Insurance
Massachusetts
$42.2M -$13.5M -297,032 -24%
PPA
40
Parametric Portfolio Associates
Washington
$41M +$18.2M +400,394 +79%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$40.8M -$4.01M -88,489 -9%
O
42
OppenheimerFunds
New York
$40.5M +$6.86M +151,229 +20%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$39.8M +$788K +17,392 +2%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$39.3M -$30M -660,741 -43%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$39M -$5.02M -110,719 -11%
Swiss National Bank
46
Swiss National Bank
Switzerland
$38.5M +$90.4K +1,994 +0.2%
Deutsche Bank
47
Deutsche Bank
Germany
$38.5M +$9.68M +213,654 +34%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$38.2M +$773K +17,055 +2%
GC
49
Guggenheim Capital
Illinois
$38M -$4.4M -96,993 -10%
SAM
50
Scopus Asset Management
New York
$37.6M +$37.6M +829,367 New
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