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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 %
Nomura Holdings
576
Nomura Holdings
Japan
$1.28K +$141 +2,740 +12%
EA
577
Edge Advisors
Georgia
$1K – – –
MPPLM
578
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1K – – –
BWM
579
Baystate Wealth Management
Massachusetts
$1K – – –
TL
580
TrueWealth LLC
Georgia
$1K – – –
CAPTRUST Financial Advisors
581
CAPTRUST Financial Advisors
North Carolina
$1K – – –
TCOV
582
Trust Company of Vermont
Vermont
$1K – – –
ACS
583
Archford Capital Strategies
Illinois
$1K +$1K +16 New
ED
584
Exane Derivatives
France
$564 +$461 +9 +450%
SLF
585
Sun Life Financial
Ontario, Canada
$456 -$1.5K -379 -77%
WI
586
WBI Investments
New Jersey
– -$25M -477,547 Closed
LOAMU
587
Lombard Odier Asset Management (USA)
New York
– -$11.6M -221,500 Closed
OAC
588
OMERS Administration Corp
Ontario, Canada
– -$5.54M -105,877 Closed
MM
589
Midas Management
New York
– -$3.7M -70,658 Closed
BG
590
Bahl & Gaynor
Ohio
– -$3.67M -70,202 Closed
SRAM
591
Stone Ridge Asset Management
New York
– -$3.09M -58,992 Closed
GIA
592
Gargoyle Investment Advisor
New Jersey
– -$2.96M -56,507 Closed
Renaissance Technologies
593
Renaissance Technologies
New York
– -$2.72M -52,053 Closed
QIM
594
Quantitative Investment Management
Virginia
– -$1.75M -33,447 Closed
SCM
595
Stevens Capital Management
Pennsylvania
– -$1.55M -29,590 Closed
KAS
596
Kemnay Advisory Services
New York
– -$1.31M -25,125 Closed
MAM
597
Meeder Asset Management
Ohio
– -$1.19M -22,702 Closed
VIA
598
Virtus Investment Advisers
Connecticut
– -$1.09M -20,850 Closed
LAM
599
Lingohr Asset Management
Germany
– -$842K -16,096 Closed
GCC
600
Game Creek Capital
Massachusetts
– -$452K -8,638 Closed
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