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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 %
APA
501
American Portfolios Advisors
New York
$61.9K +$10.2K +197 +20%
PA
502
Parallel Advisors
California
$55K -$572 -11 -1%
TIM
503
Tortoise Investment Management
New York
$55K – – –
VCM
504
Versant Capital Management
Arizona
$52K +$17K +333 +49%
CAL
505
Capital Analysts LLC
Pennsylvania
$51K – – –
KPCM
506
Kings Point Capital Management
New York
$51K +$28.3K +554 +125%
AC
507
Avestar Capital
New York
$49K +$551 +11 +1%
LFA
508
Legacy Financial Advisors
Kentucky
$48K – – –
IP
509
Intellectus Partners
California
$46K – – –
CTB
510
Country Trust Bank
Illinois
$46K – – –
GSC
511
G&S Capital
Colorado
$46K +$13.5K +264 +42%
CAW
512
Cornerstone Advisors (Washington)
Washington
$44K – – –
GWM
513
Geneos Wealth Management
Colorado
$40K -$2.12K -42 -5%
SPIA
514
Steward Partners Investment Advisory
New York
$40K – – –
FCAG
515
First Capital Advisors Group
New Jersey
$38K +$38K +727 New
BCWM
516
Bartlett & Co Wealth Management
Ohio
$36.3K +$36.3K +702 New
BC
517
Bartlett & Co
Ohio
$36K – – –
AIL
518
AGF Investments LLC
Ontario, Canada
$35K +$15.9K +323 +83%
Qube Research & Technologies (QRT)
519
Qube Research & Technologies (QRT)
United Kingdom
$34K +$34K +671 New
SIM
520
Sonora Investment Management
Arizona
$31.5K – – –
MCM
521
McKinley Capital Management
Alaska
$31K -$52.8K -1,019 -63%
S
522
SignatureFD
Georgia
$29K +$29K +560 New
GLI
523
Guardian Life Insurance
New York
$27K -$11.5K -219 -30%
RA
524
Rational Advisors
New York
$27K +$27K +516 New
FHA
525
First Horizon Advisors
Tennessee
$24K – – –
19 20
21
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