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Travel + Leisure Co
TNL

Overview Fund Activity

516 hedge funds and large institutions have $8.27B invested in Travel + Leisure Co in 2017 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 165 increasing their positions, 194 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+30
Holders Change %
+6.17%
% of All Funds
12.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
82
Increased
165
Reduced
194
Closed
42
Calls
$27.6M
Puts
$10.2M
Net Calls
+$17.4M
Net Calls Change
-$18.6M

Top Buyers

1
BlackRock
BlackRock
New York
$548M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$424M
3
TCIM
TIAA CREF Investment Management
New York
$99.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$224M
5
Goldman Sachs
Goldman Sachs
New York
$92.8M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$196M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$89.6M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$16.9M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$312K
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
501
Focused Wealth Management
New York
$2K – – –
VCM
502
Versant Capital Management
Arizona
$2K – – –
CFN
503
Cordasco Financial Network
Florida
$2K +$2K +47 New
ACS
504
Archford Capital Strategies
Illinois
$1K – – –
EA
505
Edge Advisors
Georgia
$1K – – –
MWM
506
MinichMacGregor Wealth Management
New York
$1K – – –
FPFS
507
First Personal Financial Services
North Carolina
$1K – – –
ZB
508
Zions Bancorporation
Utah
$1K +$1K +18 New
BWM
509
Baystate Wealth Management
Massachusetts
$1K +$1K +22 New
KKAMG
510
Kernodle & Katon Asset Management Group
Arkansas
$1K +$1K +24 New
SM
511
Sciencast Management
New Jersey
$678 +$270 +7,099 +66%
Walleye Trading
512
Walleye Trading
New York
$370 -$1.4K -36,743 -79%
SLF
513
Sun Life Financial
Ontario, Canada
$57 +$10 +2 +22%
Marshall Wace
514
Marshall Wace
United Kingdom
– -$35.8M -1,037,834 Closed
FBB
515
Fulton Breakefield Broenniman
Maryland
– -$8.8M -255,144 Closed
Two Sigma Investments
516
Two Sigma Investments
New York
– -$8.23M -238,810 Closed
AC
517
Allstate Corporation
Illinois
– -$7.64M -221,542 Closed
Point72 Asset Management
518
Point72 Asset Management
Connecticut
– -$6.71M -194,699 Closed
CCMG
519
Clark Capital Management Group
Pennsylvania
– -$3.69M -107,069 Closed
Renaissance Technologies
520
Renaissance Technologies
New York
– -$2.06M -59,805 Closed
Cambridge Investment Research Advisors
521
Cambridge Investment Research Advisors
Iowa
– -$2.04M -59,138 Closed
LCM
522
Laurion Capital Management
New York
– -$1.7M -49,395 Closed
CIC
523
Cornercap Investment Counsel
Georgia
– -$1.38M -39,881 Closed
FP
524
FDO Partners
Massachusetts
– -$1.27M -36,809 Closed
AL
525
Airain Ltd
Guernsey
– -$1.26M -36,392 Closed
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