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Travel + Leisure Co
TNL

Overview Fund Activity

476 hedge funds and large institutions have $4.06B invested in Travel + Leisure Co in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 51 increasing their positions, 366 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
-109
Holders Change %
-18.63%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
59
Increased
51
Reduced
366
Closed
163
Calls
$49.4M
Puts
$26.9M
Net Calls
+$22.5M
Net Calls Change
-$226M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$295M
2
GCM
Gates Capital Management
New York
+$81.7M
3
BC
Bodenholm Capital
Sweden
+$28M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$17.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$14.7M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$579M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$455M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$441M
4
State Street
State Street
Massachusetts
-$286M
5
BlackRock
BlackRock
New York
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$13.6M -$19.4M -438,955 -59%
SEI Investments
52
SEI Investments
Pennsylvania
$13.4M -$6.09M -137,602 -31%
Victory Capital Management
53
Victory Capital Management
Texas
$13.4M -$2.92M -65,921 -18%
Barclays
54
Barclays
United Kingdom
$12.3M -$10.9M -246,221 -47%
BAMCO Inc
55
BAMCO Inc
New York
$12.3M -$9.56M -216,036 -44%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$11.6M -$86.1M -1,945,291 -88%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$11.5M +$46.9K +1,059 +0.4%
FIM
58
Foresters Investment Management
New York
$11.1M -$26.3M -593,971 -70%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$10.5M -$6.8M -153,595 -39%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$10.4M -$10.7M -240,977 -51%
TCIM
61
TIAA CREF Investment Management
New York
$10.4M -$50M -1,128,623 -83%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$10.2M -$32.8M -741,837 -76%
LCM
63
Laurion Capital Management
New York
$10.2M +$2.03M +45,874 +25%
RJA
64
Raymond James & Associates
Florida
$10.1M +$5.74M +129,645 +133%
AIG
65
American International Group
New York
$9.53M +$4.92M +111,112 +107%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$9.5M -$21.3M -480,584 -69%
Comerica Bank
67
Comerica Bank
Texas
$9.37M -$1.92M -41,497 -17%
First Trust Advisors
68
First Trust Advisors
Illinois
$9.36M -$4.34M -98,005 -32%
OAM
69
Oxford Asset Management
United Kingdom
$8.31M +$4.05M +91,452 +95%
CC
70
Carlson Capital
Texas
$8.19M +$8.19M +184,939 New
UBS AM
71
UBS AM
Illinois
$8.11M -$27.7M -626,141 -77%
PI
72
PGGM Investments
Netherlands
$7.96M -$9.68M -218,579 -55%
AAMU
73
Amundi Asset Management US
Massachusetts
$7.78M -$8.11M -183,257 -51%
HI
74
HBK Investments
Texas
$7.77M +$7.77M +175,590 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$7.75M -$24.1M -544,875 -76%
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