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Travel + Leisure Co
TNL

Overview Fund Activity

516 hedge funds and large institutions have $9.83B invested in Travel + Leisure Co in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 217 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
–
Holders Change %
0%
% of All Funds
12.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
60
Increased
155
Reduced
217
Closed
53
Calls
$174M
Puts
$75.7M
Net Calls
+$98M
Net Calls Change
+$80.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$952M
2
CS
Credit Suisse
Switzerland
$156M
3
MCM
Melvin Capital Management
New York
$96.4M
4
EM
Elliott Management
New York
$80.3M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$54.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$665M
2
IAM
Iridian Asset Management
Connecticut
$156M
3
CCM
Check Capital Management
California
$13.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$234M
5
AC
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
501
MassMutual Private Wealth & Trust
Connecticut
$4.32K +$1.32K +29 +44%
HI
502
Hudock Inc
Pennsylvania
$4K – – –
PFBT
503
Parkside Financial Bank & Trust
Missouri
$4K – – –
EWM
504
Evercore Wealth Management
New York
$4K – – –
AF
505
Allworth Financial
California
$4K – – –
VCM
506
Versant Capital Management
Arizona
$3K – – –
NA
507
NewEdge Advisors
Louisiana
$2.53K +$2.53K +55 New
FWM
508
Focused Wealth Management
New York
$2K – – –
PK
509
Pflug Koory
Nebraska
$2K – – –
MWM
510
MinichMacGregor Wealth Management
New York
$2K – – –
EFSCE
511
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +42 New
ZB
512
Zions Bancorporation
Utah
$1K – – –
BWM
513
Baystate Wealth Management
Massachusetts
$1K – – –
EA
514
Edge Advisors
Georgia
$1K – – –
Walleye Trading
515
Walleye Trading
New York
$584 +$143 +3,148 +32%
ED
516
Exane Derivatives
France
$201 -$65.4K -1,301 -100%
IWM
517
IHT Wealth Management
Illinois
$2 – -448 -14%
AC
518
Ascend Capital
California
– -$33.2M -872,012 Closed
Millennium Management
519
Millennium Management
New York
– -$11.4M -298,779 Closed
Citadel Advisors
520
Citadel Advisors
Florida
– -$10.9M -286,854 Closed
TGA
521
Trilogy Global Advisors
Florida
– -$9.64M -253,307 Closed
RCAMU
522
Rothschild & Co Asset Management US
Connecticut
– -$8.02M -210,742 Closed
NI
523
Numeric Investors
Massachusetts
– -$5.06M -132,900 Closed
Tudor Investment Corp
524
Tudor Investment Corp
Connecticut
– -$4.51M -118,503 Closed
3C
525
361 Capital
Colorado
– -$4.34M -114,108 Closed
19 20
21
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