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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
+$529M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$85.1M
3
TCIM
TIAA CREF Investment Management
New York
+$59.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$47.7M
5
Goldman Sachs
Goldman Sachs
New York
+$38.7M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$232M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$56M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$36.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$35.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
526
Meritage Group
California
– -$1.19M -34,383 Closed
CIBC Private Wealth Group
527
CIBC Private Wealth Group
Georgia
– -$978K -28,343 Closed
LPC
528
Loeb Partners Corp
New York
– -$764K -22,150 Closed
IRF
529
IBM Retirement Fund
New York
– -$674K -19,550 Closed
PG
530
PEAK6 Group
Illinois
– -$656K -19,029 Closed
CIM
531
Calvert Investment Management
Maryland
– -$530K -15,372 Closed
CIBC World Market
532
CIBC World Market
Ontario, Canada
– -$517K -15,009 Closed
EMG
533
Ellington Management Group
Connecticut
– -$512K -14,841 Closed
MC
534
Menta Capital
California
– -$512K -14,841 Closed
MI
535
Markston International
New York
– -$405K -11,740 Closed
QC
536
Quadrature Capital
United Kingdom
– -$379K -10,984 Closed
PAG
537
Private Advisor Group
New Jersey
– -$352K -10,074 Closed
Lazard Asset Management
538
Lazard Asset Management
New York
– -$286K -8,306 Closed
CC
539
Cipher Capital
New York
– -$231K -6,696 Closed
Jennison Associates
540
Jennison Associates
New York
– -$222K -6,448 Closed
Twin Tree Management
541
Twin Tree Management
Texas
– -$173K -5,004 Closed
ANBT
542
American National Bank & Trust
Texas
– -$88K -2,565 Closed
Group One Trading
543
Group One Trading
Illinois
– -$81K -2,357 Closed
PHK
544
Point72 Hong Kong
Hong Kong
– -$66K -1,920 Closed
PI
545
PineBridge Investments
New York
– -$48K -1,387 Closed
FNBT
546
FineMark National Bank & Trust
Florida
– -$36K -1,034 Closed
JIM
547
Jupiter Investment Management
United Kingdom
– -$31K -904 Closed
PRS
548
Pinkerton Retirement Specialists
Idaho
– -$31K -897 Closed
PIA
549
Piedmont Investment Advisors
North Carolina
– -$23.4K -678 Closed
PCM
550
Prelude Capital Management
New York
– -$23K -664 Closed
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