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Travel + Leisure Co
TNL

Overview Fund Activity

572 hedge funds and large institutions have $10.8B invested in Travel + Leisure Co in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 175 increasing their positions, 227 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+47
Holders Change %
+8.95%
% of All Funds
12.99%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
93
Increased
175
Reduced
227
Closed
42
Calls
$250M
Puts
$73.4M
Net Calls
+$176M
Net Calls Change
+$50.3M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$226M
2
MCM
2
Melvin Capital Management
New York
$241M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$39M
4
IAM
4
Iridian Asset Management
Connecticut
$278M
5
GC
5
Guggenheim Capital
Illinois
$62.8M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$29.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$836M
3
EM
3
Elliott Management
New York
$0
4
SGAM
4
Smith Group Asset Management
Texas
$1.14M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
ClariVest Asset Management
California
$40.4M +$8.69M +166,161 +27%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$39M +$39M +745,724 New
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$38.4M -$110K -2,098 -0.3%
UBS AM
54
UBS AM
Illinois
$36.7M -$183K -3,499 -0.5%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$34.2M +$14.9M +285,735 +78%
Barclays
56
Barclays
United Kingdom
$33.9M -$1.12M -21,399 -3%
Stifel Financial
57
Stifel Financial
Missouri
$33.8M +$672K +12,847 +2%
Wells Fargo
58
Wells Fargo
California
$32.5M +$17.9M +342,140 +122%
CS
59
Credit Suisse
Switzerland
$29.6M -$100M -1,915,056 -77%
BA
60
Boston Advisors
Massachusetts
$29.4M +$3.23M +61,705 +12%
Deutsche Bank
61
Deutsche Bank
Germany
$28.6M -$5.08M -97,152 -15%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$27.2M -$3.99M -76,313 -13%
BAMCO Inc
63
BAMCO Inc
New York
$26.9M -$4.46M -85,215 -14%
SOMRS
64
State of Michigan Retirement System
Michigan
$26.3M -$174K -3,323 -0.7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$25.6M -$193K -3,688 -0.7%
WI
66
WBI Investments
New Jersey
$25M -$3.82M -73,022 -13%
GAM
67
Gotham Asset Management
New York
$24.8M +$848K +16,205 +4%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$24.3M +$386K +7,376 +2%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$24M -$1.01M -19,337 -4%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$23.4M +$4.38M +83,694 +23%
AQR Capital Management
71
AQR Capital Management
Connecticut
$23.4M +$14.4M +274,480 +159%
APG Asset Management
72
APG Asset Management
Netherlands
$23.2M -$9.15M -209,982 -28%
WG
73
Winton Group
United Kingdom
$23M +$5.15M +98,362 +29%
PI
74
Putnam Investments
Massachusetts
$22.9M -$220K -4,208 -1%
Prudential Financial
75
Prudential Financial
New Jersey
$22.1M -$5.85M -111,813 -21%
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