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Travel + Leisure Co
TNL

Overview Fund Activity

476 hedge funds and large institutions have $4.06B invested in Travel + Leisure Co in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 51 increasing their positions, 366 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
-109
Holders Change %
-18.63%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
59
Increased
51
Reduced
366
Closed
163
Calls
$49.4M
Puts
$26.9M
Net Calls
+$22.5M
Net Calls Change
-$226M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$295M
2
GCM
Gates Capital Management
New York
+$81.7M
3
BC
Bodenholm Capital
Sweden
+$28M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$17.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$14.7M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$579M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$455M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$441M
4
State Street
State Street
Massachusetts
-$286M
5
BlackRock
BlackRock
New York
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
KM
501
Kalos Management
Georgia
– -$3.41M -66,076 Closed
Nomura Asset Management
502
Nomura Asset Management
Japan
– -$3.35M -64,837 Closed
FAF
503
Fjarde Ap-fonden
Sweden
– -$3.33M -64,534 Closed
TD Asset Management
504
TD Asset Management
Ontario, Canada
– -$3.32M -64,286 Closed
BCM
505
Bridgeway Capital Management
Texas
– -$3.3M -63,792 Closed
ZIG
506
Zurich Insurance Group
Switzerland
– -$3.29M -63,633 Closed
UOC
507
UBS O'Connor
Illinois
– -$3.25M -62,988 Closed
XK
508
Xact Kapitalforvaltning
Sweden
– -$3.24M -62,651 Closed
EP
509
Edgestream Partners
New Jersey
– -$3.14M -60,797 Closed
LD
510
Lipe & Dalton
New York
– -$3.1M -60,075 Closed
SFI
511
Susquehanna Fundamental Investments
Pennsylvania
– -$3M -58,073 Closed
FLPIM
512
F.L. Putnam Investment Management
Massachusetts
– -$2.99M -57,800 Closed
PC
513
Palo Capital
California
– -$2.86M -55,422 Closed
TPCM
514
Three Peaks Capital Management
Colorado
– -$2.85M -55,220 Closed
EF
515
Empirical Finance
Pennsylvania
– -$900K -49,211 Closed
NAM
516
NorthCoast Asset Management
Connecticut
– -$2.36M -45,633 Closed
BPIM
517
Brant Point Investment Management
New York
– -$2.29M -44,300 Closed
DCM
518
Dupont Capital Management
Delaware
– -$2.23M -43,159 Closed
CWM
519
CIBC World Markets
New York
– -$2.18M -42,096 Closed
HIMCH
520
Hartford Investment Management Co (HIMCO)
Connecticut
– -$2.16M -41,866 Closed
Baird Financial Group
521
Baird Financial Group
Wisconsin
– -$2.12M -40,935 Closed
TAF
522
Tredje AP-fonden
Sweden
– -$1.9M -36,769 Closed
CBN
523
Cadence Bank NA
Texas
– -$1.85M -35,879 Closed
MSV
524
MN Services Vermogensbeheer
Netherlands
– -$1.85M -35,850 Closed
Mitsubishi UFJ Asset Management
525
Mitsubishi UFJ Asset Management
Japan
– -$1.62M -31,271 Closed
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