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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
$548M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$424M
3
TCIM
TIAA CREF Investment Management
New York
$99.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$224M
5
Goldman Sachs
Goldman Sachs
New York
$92.8M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$196M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$89.6M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$16.9M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$312K
Name Holding Trade Value Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$28.2M +$27.5M +722,476 +3,827%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$27M +$21.9M +574,613 +430%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$26.3M -$502K -13,183 -2%
CAM
54
ClariVest Asset Management
California
$24.9M -$902K -23,700 -4%
CS
55
Credit Suisse
Switzerland
$24.7M +$4.55M +119,531 +23%
Prudential Financial
56
Prudential Financial
New Jersey
$24.6M -$8.01M -210,478 -25%
BAMCO Inc
57
BAMCO Inc
New York
$24.4M +$24.4M +641,774 New
Deutsche Bank
58
Deutsche Bank
Germany
$24.2M +$2.91M +76,462 +14%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$22.9M -$807K -21,197 -3%
UBS AM
60
UBS AM
Illinois
$22.9M +$1.83M +48,156 +9%
GAM
61
Gotham Asset Management
New York
$22.8M -$6.06M -159,336 -21%
FIM
62
Foresters Investment Management
New York
$22.8M +$92.7K +2,436 +0.4%
SGAM
63
Smith Group Asset Management
Texas
$22.4M -$146K -3,825 -0.6%
TAM
64
Todd Asset Management
Kentucky
$21.7M -$1.24M -32,565 -5%
APG Asset Management
65
APG Asset Management
Netherlands
$20.5M -$1.94M -50,978 -9%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$20.5M +$11M +287,848 +115%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$19.6M +$553K +14,535 +3%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$19.5M -$1.15M -30,157 -6%
PPA
69
Parametric Portfolio Associates
Washington
$19.2M -$16.4M -431,247 -46%
Axa
70
Axa
France
$19.1M +$17.9M +470,244 +1,527%
AllianceBernstein
71
AllianceBernstein
Tennessee
$18.8M -$7.55M -198,486 -29%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$17.7M -$378K -9,946 -2%
Victory Capital Management
73
Victory Capital Management
Texas
$17.5M -$47.4K -1,245 -0.3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$17.3M -$2M -52,495 -10%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$16.9M -$36.1M -945,805 -68%
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