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Travel + Leisure Co
TNL

Overview Fund Activity

414 hedge funds and large institutions have $3.18B invested in Travel + Leisure Co in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 104 increasing their positions, 164 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
70
Increased
104
Reduced
164
Closed
74
Calls
$6.28M
Puts
$13.9M
Net Calls
-$7.65M
Net Calls Change
-$19.4M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$92.9M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$156M
3
Renaissance Technologies
Renaissance Technologies
New York
$20M
4
TCG
Tremblant Capital Group
Florida
$47.5M
5
IAM
Iridian Asset Management
Connecticut
$327M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$172M
2
GCM
Gates Capital Management
New York
$0
3
BC
Bodenholm Capital
Sweden
$0
4
Nordea Investment Management
Nordea Investment Management
Sweden
$0
5
Invesco
Invesco
Georgia
$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$7.29M -$968K -27,036 -12%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$7.18M -$3.18M -88,677 -31%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.94M -$431K -12,032 -6%
First Trust Advisors
54
First Trust Advisors
Illinois
$6.86M +$4.23M +117,968 +160%
Swiss National Bank
55
Swiss National Bank
Switzerland
$6.3M +$28.7K +800 +0.5%
RJA
56
Raymond James & Associates
Florida
$6.28M -$2.78M -77,439 -31%
AllianceBernstein
57
AllianceBernstein
Tennessee
$6.23M +$2.5M +69,808 +67%
CCM
58
Cobalt Capital Management
New Jersey
$6.09M +$6.09M +170,000 New
AIM
59
Assured Investment Management
New York
$5.93M +$5.69M +158,739 +2,387%
NSAM
60
North Star Asset Management
Wisconsin
$5.91M +$84.1K +2,346 +1%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$5.89M -$14.9K -417 -0.3%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.88M -$19.8K -553 -0.3%
UBS AM
63
UBS AM
Illinois
$5.86M -$544K -15,168 -8%
Wells Fargo
64
Wells Fargo
California
$5.6M +$1.84M +51,321 +49%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.53M +$1.9K +53 +0%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$5.33M -$289K -8,071 -5%
PI
67
Putnam Investments
Massachusetts
$5.26M -$7.64M -213,176 -59%
Squarepoint
68
Squarepoint
New York
$5.14M -$11.8M -329,782 -70%
CS
69
Credit Suisse
Switzerland
$5.04M +$583K +16,267 +13%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$4.99M -$1.58M -44,082 -24%
AA
71
Ancora Advisors
Ohio
$4.89M -$3.97M -82,328 -45%
CEI
72
Clark Estates Inc
New York
$4.73M +$251K +7,000 +6%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$4.53M -$75.4K -2,104 -2%
KBC Group
74
KBC Group
Belgium
$4.43M -$3.3M -91,945 -43%
AG
75
Aperio Group
California
$4.34M +$565K +15,773 +15%
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