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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.

New
Increased
Maintained
Reduced
Closed
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
Millennium Management
New York
+$174M
2
IAM
Iridian Asset Management
Connecticut
+$82.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.2M
4
Goldman Sachs
Goldman Sachs
New York
+$62.5M
5
CGM
Capital Growth Management
Massachusetts
+$48.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$303M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$84.4M
3
MCM
Melvin Capital Management
New York
-$74.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$53.2M
5
LSV Asset Management
LSV Asset Management
Illinois
-$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
476
Dubuque Bank & Trust
Iowa
$166K +$2.07K +40 +1%
AF
477
Advisornet Financial
Minnesota
$165K -$673 -13 -0.4%
GI
478
Gradient Investments
Minnesota
$161K – – –
ST
479
Smithfield Trust
Pennsylvania
$159K – – –
Federated Hermes
480
Federated Hermes
Pennsylvania
$156K -$117K -2,268 -43%
MOS
481
MGO One Seven
Ohio
$144K -$24.6K -476 -15%
MFBTD
482
MB Financial Bank - Trust Department
Illinois
$141K -$65.2K -1,262 -32%
WEC
483
Winslow Evans & Crocker
Massachusetts
$128K -$68.5K -1,329 -35%
SF
484
Synovus Financial
Georgia
$117K +$117K +2,266 New
QCG
485
Quadrant Capital Group
Ohio
$107K +$1.01K +20 +1%
ARMT
486
Amica Retiree Medical Trust
Rhode Island
$100K – – –
TWA
487
TCI Wealth Advisors
Arizona
$92K – – –
BWA
488
BDO Wealth Advisors
Florida
$91K +$31K +600 +52%
VFA
489
Valeo Financial Advisors
Indiana
$90K +$15.7K +305 +21%
Northwestern Mutual Wealth Management
490
Northwestern Mutual Wealth Management
Wisconsin
$89K -$32.7K -629 -27%
EDRH
491
Edmond de Rothschild Holding
Switzerland
$88K +$42.6K +830 +94%
JFGIW
492
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$86K +$8.49K +164 +11%
SWP
493
Stratos Wealth Partners
Ohio
$80K +$66.3K +1,275 +483%
TFS
494
TrustCore Financial Services
Tennessee
$78K – – –
NSIM
495
North Star Investment Management
Illinois
$76K +$27.1K +521 +55%
FIB
496
First Interstate Bank
Montana
$75K – – –
GAM
497
Gemmer Asset Management
California
$72K -$6.19K -120 -8%
MCM
498
Manchester Capital Management
Vermont
$71K – – –
GFP
499
Gryphon Financial Partners
Ohio
$64K -$12.6K -246 -16%
SWM
500
SeaCrest Wealth Management
New York
$63K +$728 +14 +1%
18 19
20
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