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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.

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
1
Millennium Management
New York
$176M
2
IAM
2
Iridian Asset Management
Connecticut
$358M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$899M
4
Goldman Sachs
4
Goldman Sachs
New York
$181M
5
CGM
5
Capital Growth Management
Massachusetts
$48.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$455M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$93.3M
3
MCM
3
Melvin Capital Management
New York
$164M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$5K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$313M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$37.2M 325,410 -200,034 -38%
Swiss National Bank
52
Swiss National Bank
Switzerland
$37.2M 325,000 -55,400 -15%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$35.9M 313,812 -70,734 -18%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$32.1M 280,864 -13,900 -5%
Stifel Financial
55
Stifel Financial
Missouri
$29.9M 261,417 -30,039 -10%
Barclays
56
Barclays
United Kingdom
$27.1M 237,084 -55,175 -19%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$26.7M 233,616 -119,853 -34%
SOMRS
58
State of Michigan Retirement System
Michigan
$26M 226,937 -400 -0.2%
NONA
59
Ninety One North America
New York
$25.7M 224,151 +143,533 +178%
BAMCO Inc
60
BAMCO Inc
New York
$25.6M 223,337 -8,900 -4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$24.6M 214,998 -6,221 -3%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$23.5M 205,193 -2,240 -1%
WG
63
Winton Group
United Kingdom
$23.1M 202,166 +3,613 +2%
APG Asset Management
64
APG Asset Management
Netherlands
$22.8M 245,222 +4,600 +2%
SEI Investments
65
SEI Investments
Pennsylvania
$22.8M 199,231 +41,590 +26%
AAMU
66
AEGON Asset Management (UK)
United Kingdom
$22M 192,753 +25,138 +15%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$21.7M 189,938 -45,083 -19%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$21.7M 189,874 -12,301 -6%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$21.7M 189,505 -1,067 -0.6%
AllianceBernstein
70
AllianceBernstein
Tennessee
$21.5M 188,190 +695 +0.4%
Squarepoint
71
Squarepoint
New York
$21.5M 188,137 +136,379 +263%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$21.3M 185,976 -399 -0.2%
PI
73
Putnam Investments
Massachusetts
$20.6M 180,073 -17,530 -9%
PI
74
PGGM Investments
Netherlands
$20.6M 179,900 – –
Russell Investments Group
75
Russell Investments Group
United Kingdom
$20.6M 179,789 +7,700 +4%
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