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Travel + Leisure Co
TNL

Overview Fund Activity

409 hedge funds and large institutions have $3.63B invested in Travel + Leisure Co in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-8
Holders Change %
-1.92%
% of All Funds
8.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
54
Increased
113
Reduced
143
Closed
57
Calls
$7.28M
Puts
$5.38M
Net Calls
+$1.9M
Net Calls Change
+$2.71M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$25.1M
2
BlackRock
BlackRock
New York
$407M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$26.2M
4
AL
AJO LP
Pennsylvania
$19.9M
5
Man Group
Man Group
United Kingdom
$13.2M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$311M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$53.6M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
$13.4M
4
Millennium Management
Millennium Management
New York
$6.15M
5
Bessemer Group
Bessemer Group
New Jersey
$59K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$26.2M +$14.8M +338,084 +130%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$25.1M +$25.1M +572,884 New
NONA
28
Ninety One North America
New York
$22.4M +$2.62M +59,704 +13%
PPA
29
Parametric Portfolio Associates
Washington
$22.3M +$2.55M +58,034 +13%
AL
30
AJO LP
Pennsylvania
$19.9M +$13.4M +305,452 +206%
Ameriprise
31
Ameriprise
Minnesota
$19.9M -$2.77M -63,058 -12%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$19.4M +$2.44M +55,555 +14%
Principal Financial Group
33
Principal Financial Group
Iowa
$18.2M -$365K -8,323 -2%
Morgan Stanley
34
Morgan Stanley
New York
$18M +$3.29M +75,035 +22%
FMI
35
Factory Mutual Insurance
Massachusetts
$16.3M – – –
Invesco
36
Invesco
Georgia
$15.5M +$9.64M +219,646 +164%
BAM
37
Burgundy Asset Management
Ontario, Canada
$15.5M +$10.1K +229 +0.1%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$14.3M +$3.15M +71,816 +28%
Axa
39
Axa
France
$14.3M +$1.09M +24,900 +8%
RGREA
40
Ranger Global Real Estate Advisors
Colorado
$13.4M -$23.9M -544,410 -64%
Man Group
41
Man Group
United Kingdom
$13.2M +$11.2M +255,015 +558%
SEI Investments
42
SEI Investments
Pennsylvania
$12.8M +$1.41M +32,301 +12%
CAM
43
ClariVest Asset Management
California
$12.8M +$1.27M +28,926 +11%
GLA
44
Great Lakes Advisors
Illinois
$11.5M +$2.75M +62,757 +32%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$11.3M -$1.64M -37,387 -13%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$10.3M -$1.24M -28,312 -11%
Victory Capital Management
47
Victory Capital Management
Texas
$9.25M +$1.41M +32,189 +18%
AIG
48
American International Group
New York
$9.16M -$315K -7,185 -3%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$9.07M +$5.15M +117,263 +131%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$8.89M +$8.88M +202,313 +210,743%
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