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Travel + Leisure Co
TNL

Overview Fund Activity

419 hedge funds and large institutions have $4.01B invested in Travel + Leisure Co in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 107 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+28
Holders Change %
+7.16%
% of All Funds
8.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
77
Increased
107
Reduced
145
Closed
40
Calls
$18.7M
Puts
$5.9M
Net Calls
+$12.8M
Net Calls Change
+$1.79M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$210M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$50.4M
3
Squarepoint
Squarepoint
New York
$35.7M
4
Charles Schwab
Charles Schwab
California
$68.5M
5
WRF
Waddell & Reed Financial
Kansas
$10.3M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$215M
2
TCG
Tremblant Capital Group
Florida
$0
3
Boston Partners
Boston Partners
Massachusetts
$297M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.4M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$26.7M -$6.06M -117,296 -18%
PPA
27
Parametric Portfolio Associates
Washington
$26.7M +$767K +14,831 +3%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$25.4M -$17M -328,495 -40%
ZP
29
Zimmer Partners
New York
$25M -$9.45M -182,893 -27%
NONA
30
Ninety One North America
New York
$24.7M -$3.41M -65,921 -12%
Bank of America
31
Bank of America
North Carolina
$23.8M +$3.38M +65,420 +17%
AQR Capital Management
32
AQR Capital Management
Connecticut
$21.3M +$7.42M +143,641 +53%
Invesco
33
Invesco
Georgia
$21.1M -$618K -11,958 -3%
BAM
34
Burgundy Asset Management
Ontario, Canada
$21M -$492K -9,509 -2%
Principal Financial Group
35
Principal Financial Group
Iowa
$20.3M -$367K -7,102 -2%
Ameriprise
36
Ameriprise
Minnesota
$20.2M -$192K -3,708 -0.9%
Axa
37
Axa
France
$19.8M -$171K -3,300 -0.9%
FMI
38
Factory Mutual Insurance
Massachusetts
$19.2M – – –
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$15.9M +$2.71M +52,416 +21%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$15.8M -$1.05M -20,250 -6%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$15.5M +$1.84M +35,241 +13%
Man Group
42
Man Group
United Kingdom
$13.5M +$794K +15,358 +6%
CAM
43
ClariVest Asset Management
California
$13.2M -$1.09M -21,114 -8%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$12.6M -$344K -6,655 -3%
Victory Capital Management
45
Victory Capital Management
Texas
$12.2M -$647K -12,522 -5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$11.6M -$1.63M -31,490 -12%
KBC Group
47
KBC Group
Belgium
$11.4M +$6.86M +132,746 +151%
SEI Investments
48
SEI Investments
Pennsylvania
$11M -$2.52M -48,742 -19%
WC
49
Walthausen & Co
New York
$10.8M +$573K +11,091 +6%
Morgan Stanley
50
Morgan Stanley
New York
$10.7M -$5.77M -111,704 -35%
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