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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)
1
Ninety One (UK)
United Kingdom
$226M
2
MCM
2
Melvin Capital Management
New York
$241M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$39M
4
IAM
4
Iridian Asset Management
Connecticut
$278M
5
GC
5
Guggenheim Capital
Illinois
$62.8M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$29.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$836M
3
EM
3
Elliott Management
New York
$0
4
SGAM
4
Smith Group Asset Management
Texas
$1.14M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$67.1M -$2.81M -53,743 -4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$65.7M -$3.57M -68,273 -5%
Legal & General Group
28
Legal & General Group
United Kingdom
$65.6M -$3.23M -61,659 -5%
GC
29
Guggenheim Capital
Illinois
$62.8M +$21.5M +410,681 +52%
Bank of America
30
Bank of America
North Carolina
$60.9M -$29.8M -570,201 -33%
Charles Schwab
31
Charles Schwab
California
$60.1M -$526K -10,056 -0.9%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$57.4M -$20.5M -392,269 -26%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$52.9M +$187K +3,568 +0.4%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$52.3M -$7.14M -136,564 -12%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$52.2M +$19.9M +380,885 +62%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$50.9M +$1.26M +24,062 +3%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$49.4M +$6.53M +124,824 +15%
Axa
38
Axa
France
$49.1M +$1.35M +25,798 +3%
TCG
39
Tremblant Capital Group
Florida
$47.5M -$3.51M -67,118 -7%
FMI
40
Factory Mutual Insurance
Massachusetts
$47.2M – – –
PPA
41
Parametric Portfolio Associates
Washington
$46.9M -$1.49M -28,441 -3%
TA
42
Teachers Advisors
New York
$46.3M +$85.1K +1,626 +0.2%
O
43
OppenheimerFunds
New York
$45.1M +$450K +8,596 +1%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$44.9M -$1.61M -30,808 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$44.6M -$336K -6,415 -0.7%
FIM
46
Foresters Investment Management
New York
$44.2M -$80K -1,530 -0.2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$44.1M -$475K -9,081 -1%
TAM
48
Todd Asset Management
Kentucky
$42.2M +$14.8M +282,822 +54%
Morgan Stanley
49
Morgan Stanley
New York
$42.1M -$39.9M -763,198 -49%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$41M +$4.94M +94,490 +14%
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