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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.

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
1
Millennium Management
New York
$176M
2
IAM
2
Iridian Asset Management
Connecticut
$358M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$899M
4
Goldman Sachs
4
Goldman Sachs
New York
$181M
5
CGM
5
Capital Growth Management
Massachusetts
$48.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$455M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$93.3M
3
MCM
3
Melvin Capital Management
New York
$164M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$5K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$313M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$70.4M 615,624 -9,666 -2%
Invesco
27
Invesco
Georgia
$70.3M 614,222 +35,202 +6%
Charles Schwab
28
Charles Schwab
California
$67.2M 587,438 +68,931 +13%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$65M 567,804 +752 +0.1%
Legal & General Group
30
Legal & General Group
United Kingdom
$60M 524,616 -41,164 -7%
GC
31
Guggenheim Capital
Illinois
$58.8M 513,630 -28,407 -5%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$58.6M 512,408 +60,892 +13%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$53.9M 471,107 +32,206 +7%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$50.8M 443,820 -238,618 -35%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$50.3M 439,349 -55,635 -11%
Morgan Stanley
36
Morgan Stanley
New York
$48.5M 423,557 +60,609 +17%
CGM
37
Capital Growth Management
Massachusetts
$48.1M 420,000 +420,000 New
PPA
38
Parametric Portfolio Associates
Washington
$46.7M 408,111 +3,520 +0.9%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$45.7M 399,752 -50,325 -11%
TA
40
Teachers Advisors
New York
$45.7M 399,387 -329 -0.1%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$44.4M 387,649 +50,979 +15%
FIM
42
Foresters Investment Management
New York
$43.6M 380,980 -609 -0.2%
FMI
43
Factory Mutual Insurance
Massachusetts
$42.5M 371,500 -35,500 -9%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$42.3M 369,250 -18,633 -5%
UBS AM
45
UBS AM
Illinois
$41.8M 365,395 +48,824 +15%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$40.5M 354,245 -72,128 -17%
TAM
47
Todd Asset Management
Kentucky
$39.5M 345,586 -18,411 -5%
CAM
48
ClariVest Asset Management
California
$38.8M 339,271 -9,030 -3%
Deutsche Bank
49
Deutsche Bank
Germany
$38.5M 336,863 +89,629 +36%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$38.3M 334,502 +3,147 +0.9%
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