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Travel + Leisure Co
TNL

Overview Fund Activity

525 hedge funds and large institutions have $10.1B invested in Travel + Leisure Co in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 220 reducing their positions, and 37 closing their positions.

Holders
525
Holders Change
+9
Holders Change %
+1.74%
% of All Funds
13.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
52
Increased
167
Reduced
220
Closed
37
Calls
$218M
Puts
$92M
Net Calls
+$126M
Net Calls Change
+$27.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$213M
2
IAM
2
Iridian Asset Management
Connecticut
$231M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$76.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$54.1M
5
Bank of America
5
Bank of America
North Carolina
$82.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$848M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$169M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.19M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$76.6M +$63.3M +1,331,171 +480%
Morgan Stanley
27
Morgan Stanley
New York
$74.6M +$24.1M +505,866 +48%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$70.8M +$29.5M +620,846 +72%
TCIM
29
TIAA CREF Investment Management
New York
$67.7M -$32.3M -677,790 -32%
Invesco
30
Invesco
Georgia
$63.6M +$25.6M +537,463 +67%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$63M -$39.8K -837 -0.1%
Legal & General Group
32
Legal & General Group
United Kingdom
$62.6M +$1.04M +21,911 +2%
Charles Schwab
33
Charles Schwab
California
$55.1M -$1.04M -21,829 -2%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$54.1M +$45.1M +947,604 +501%
GCM
35
Glenview Capital Management
New York
$50.4M – – –
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$48M -$52.3M -1,098,301 -52%
TCG
37
Tremblant Capital Group
Florida
$46.4M +$7.23M +151,926 +18%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$45.1M +$4.13M +86,819 +10%
PPA
39
Parametric Portfolio Associates
Washington
$44M +$955K +20,064 +2%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$43.6M -$13.7M -287,262 -24%
Axa
41
Axa
France
$43.4M -$2.14M -45,046 -5%
FMI
42
Factory Mutual Insurance
Massachusetts
$42.9M -$1.42M -29,902 -3%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$42.4M -$507K -10,652 -1%
TA
44
Teachers Advisors
New York
$42.1M -$8.38M -176,008 -17%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$40.8M +$697K +14,639 +2%
O
46
OppenheimerFunds
New York
$40.6M -$1.88M -39,571 -4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$40.5M +$158K +3,322 +0.4%
FIM
48
Foresters Investment Management
New York
$40.3M +$11.8M +247,637 +41%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$39M +$3.18M +66,882 +9%
Nomura Holdings
50
Nomura Holdings
Japan
$38.9M -$15.3M -321,846 -28%
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