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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 %
HAG
601
HighPoint Advisor Group
Illinois
– -$424K -7,965 Closed
DIM
602
DC Investments Management
Virginia
– -$308K -5,890 Closed
LPT
603
Legacy Private Trust
Wisconsin
– -$307K -5,870 Closed
TH
604
Timber Hill
Connecticut
– -$306K -5,859 Closed
VCWA
605
Vanguard Capital Wealth Advisors
Colorado
– -$302K -5,781 Closed
Holocene Advisors
606
Holocene Advisors
New York
– -$300K -5,743 Closed
MC
607
Menta Capital
California
– -$294K -5,613 Closed
LC
608
Lourd Capital
California
– -$231K -4,419 Closed
FA
609
FDx Advisors
Illinois
– -$226K -4,310 Closed
PL
610
Parkwood LLC
Ohio
– -$219K -4,186 Closed
AT
611
Arden Trust
Delaware
– -$205K -3,929 Closed
Simplex Trading
612
Simplex Trading
Illinois
– -$155K -2,979 Closed
MIFH
613
Migdal Insurance & Financial Holdings
Israel
– -$149K -2,848 Closed
NAMA
614
Nikko Asset Management Americas
New York
– -$126K -2,658 Closed
CA
615
Calton & Associates
Florida
– -$103K -1,794 Closed
STA
616
Summit Trail Advisors
New York
– -$54K -952 Closed
BBHC
617
Brown Brothers Harriman & Co
New York
– -$44K -835 Closed
FDCDDQ
618
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$38.2K -731 Closed
TC
619
Telemus Capital
Michigan
– -$25K -476 Closed
IWP
620
Icon Wealth Partners
Texas
– -$17K -319 Closed
PWM
621
Paulson Wealth Management
Illinois
– -$15K -290 Closed
DCM
622
Delpha Capital Management
New York
– -$14K -277 Closed
FAM
623
Fred Alger Management
New York
– -$13K -248 Closed
JFA
624
JNBA Financial Advisors
Minnesota
– -$12K -222 Closed
GT
625
Greenleaf Trust
Michigan
– -$12K -222 Closed
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