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Travel + Leisure Co
TNL

Overview Fund Activity

525 hedge funds and large institutions have $10.1B invested in Travel + Leisure Co in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 220 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+9
Holders Change %
+1.74%
% of All Funds
13.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
52
Increased
167
Reduced
220
Closed
37
Calls
$218M
Puts
$92M
Net Calls
+$126M
Net Calls Change
+$27.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$213M
2
IAM
2
Iridian Asset Management
Connecticut
$231M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$76.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$54.1M
5
Bank of America
5
Bank of America
North Carolina
$82.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$848M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$169M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.19M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
PGGM Investments
Netherlands
$38M +$5.76M +121,032 +18%
GC
52
Guggenheim Capital
Illinois
$37.6M -$2.29M -48,059 -6%
APG Asset Management
53
APG Asset Management
Netherlands
$35.4M +$11.3M +237,038 +47%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$35M +$1.56M +32,837 +5%
UBS AM
55
UBS AM
Illinois
$33.5M +$2.51M +52,767 +8%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$32.8M +$6.21M +130,477 +23%
Barclays
57
Barclays
United Kingdom
$31.8M +$14.6M +305,967 +84%
Deutsche Bank
58
Deutsche Bank
Germany
$30.7M -$9.69M -203,636 -24%
Stifel Financial
59
Stifel Financial
Missouri
$30.1M +$106K +2,230 +0.4%
NFA
60
Nationwide Fund Advisors
Ohio
$29.9M -$1.38M -28,934 -4%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$29.3M +$13.3M +279,143 +83%
CAM
62
ClariVest Asset Management
California
$28.8M -$1.25M -26,250 -4%
BAMCO Inc
63
BAMCO Inc
New York
$28.5M -$2.63M -55,223 -8%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$28.4M +$922K +19,368 +3%
CCMH
65
Cornerstone Capital Management Holdings
New York
$27.8M -$1.95M -40,919 -7%
UBS Group
66
UBS Group
Switzerland
$26.8M +$18.5M +388,640 +223%
WI
67
WBI Investments
New Jersey
$26.2M +$18.9M +396,363 +257%
SGAM
68
Smith Group Asset Management
Texas
$25.8M +$16.3M +1,046,508 +171%
Two Sigma Investments
69
Two Sigma Investments
New York
$25.7M +$25.7M +539,324 New
Prudential Financial
70
Prudential Financial
New Jersey
$25.5M -$1.63M -34,310 -6%
TAM
71
Todd Asset Management
Kentucky
$24.9M -$1.07M -22,491 -4%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$24.4M +$21M +441,396 +614%
SOMRS
73
State of Michigan Retirement System
Michigan
$24.1M +$20.5M +430,818 +566%
BA
74
Boston Advisors
Massachusetts
$23.8M -$259K -5,433 -1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$23.5M -$275K -5,781 -1%
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