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Travel + Leisure Co
TNL

Overview Fund Activity

516 hedge funds and large institutions have $9.83B invested in Travel + Leisure Co in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 217 reducing their positions, and 53 closing their positions.

Holders
516
Holders Change
–
Holders Change %
0%
% of All Funds
12.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
60
Increased
155
Reduced
217
Closed
53
Calls
$174M
Puts
$75.7M
Net Calls
+$98M
Net Calls Change
+$80.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$952M
2
CS
2
Credit Suisse
Switzerland
$156M
3
MCM
3
Melvin Capital Management
New York
$96.4M
4
EM
4
Elliott Management
New York
$80.3M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$54.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$665M
2
IAM
2
Iridian Asset Management
Connecticut
$156M
3
CCM
3
Check Capital Management
California
$13.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$234M
5
AC
5
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCG
51
Tremblant Capital Group
Florida
$37.3M -$8.59M -189,460 -19%
Invesco
52
Invesco
Georgia
$36.2M -$4.07M -89,809 -10%
USSCPF
53
United States Steel & Carnegie Pension Fund
New York
$34.5M -$16M -353,609 -32%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$34.1M +$2.01M +44,411 +6%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$31.9M +$503K +11,104 +2%
CGM
56
Capital Growth Management
Massachusetts
$31.6M +$31.6M +697,725 New
Neuberger Berman Group
57
Neuberger Berman Group
New York
$31M -$20.1M -444,431 -39%
PI
58
PGGM Investments
Netherlands
$30.7M -$16.5M -363,204 -35%
NFA
59
Nationwide Fund Advisors
Ohio
$29.8M +$10.9M +240,261 +58%
BAMCO Inc
60
BAMCO Inc
New York
$29.7M +$592K +13,069 +2%
UBS AM
61
UBS AM
Illinois
$29.6M +$2.29M +50,427 +8%
CAM
62
ClariVest Asset Management
California
$28.6M -$975K -21,508 -3%
Stifel Financial
63
Stifel Financial
Missouri
$28.6M +$12.8M +281,959 +81%
CCMH
64
Cornerstone Capital Management Holdings
New York
$28.4M -$5.31M -117,037 -16%
SGAM
65
Smith Group Asset Management
Texas
$27.7M +$1.05M +23,140 +4%
FIM
66
Foresters Investment Management
New York
$27.2M +$40.2K +886 +0.1%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$26.2M +$1.82M +40,094 +7%
Prudential Financial
68
Prudential Financial
New Jersey
$25.8M -$3.46M -76,298 -12%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$25.3M +$8.24M +181,838 +48%
TAM
70
Todd Asset Management
Kentucky
$24.7M -$1.04M -23,023 -4%
Loomis, Sayles & Company
71
Loomis, Sayles & Company
Massachusetts
$24.7M -$2.62M -57,821 -10%
APG Asset Management
72
APG Asset Management
Netherlands
$22.9M -$1.44M -31,674 -6%
BA
73
Boston Advisors
Massachusetts
$22.9M +$16.5M +363,568 +257%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$22.6M -$679K -14,978 -3%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$22.6M -$591K -13,038 -3%
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