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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 %
VCA
576
Verdence Capital Advisors
Maryland
– -$410K -7,934 Closed
CA
577
Cynosure Advisors
Utah
– -$401K -7,770 Closed
Cetera Investment Advisers
578
Cetera Investment Advisers
Illinois
– -$402K -7,764 Closed
CA
579
Commerzbank Aktiengesellschaft
Germany
– -$397K -7,693 Closed
II
580
IFM Investors
Australia
– -$391K -7,562 Closed
GH
581
GAM Holding
Switzerland
– -$386K -7,471 Closed
FI
582
FormulaFolio Investments
Michigan
– -$383K -7,414 Closed
P
583
Pitcairn
Pennsylvania
– -$375K -7,259 Closed
SC
584
Savant Capital
Illinois
– -$375K -7,252 Closed
HFS
585
HL Financial Services
Kentucky
– -$366K -7,088 Closed
PSUF
586
People's United Financial
Connecticut
– -$359K -6,944 Closed
BS
587
Banco Santander
Spain
– -$357K -6,917 Closed
MA
588
MANA Advisors
New York
– -$355K -6,866 Closed
MAM
589
Martingale Asset Management
Massachusetts
– -$345K -6,661 Closed
EOJOAM
590
E. Ohman J:or Asset Management
Sweden
– -$343K -6,645 Closed
CI
591
Conning Inc
Connecticut
– -$338K -6,550 Closed
AP
592
Advisor Partners
California
– -$323K -6,253 Closed
FRM
593
Fox Run Management
Connecticut
– -$302K -5,854 Closed
Cambridge Investment Research Advisors
594
Cambridge Investment Research Advisors
Iowa
– -$300K -5,817 Closed
V
595
Veritable
Delaware
– -$297K -5,743 Closed
IFS
596
Ifrah Financial Services
Arkansas
– -$296K -5,732 Closed
TCM
597
Teza Capital Management
Illinois
– -$285K -5,520 Closed
LNWWM
598
Laird Norton Wetherby Wealth Management
California
– -$284K -5,489 Closed
PAG
599
Private Advisor Group
New Jersey
– -$280K -5,413 Closed
IUHSA
600
Itau Unibanco Holding S.A.
Brazil
– -$262K -5,068 Closed
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