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Travel + Leisure Co
TNL

Overview Fund Activity

417 hedge funds and large institutions have $3.41B invested in Travel + Leisure Co in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
59
Increased
115
Reduced
150
Closed
52
Calls
$4.69M
Puts
$5.51M
Net Calls
-$817K
Net Calls Change
+$6.83M

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
$34.4M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$56.6M
3
BAM
Burgundy Asset Management
Ontario, Canada
$14.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$9.59M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$134M
2
Bessemer Group
Bessemer Group
New Jersey
$13.4M
3
IAM
Iridian Asset Management
Connecticut
$333M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$72.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$8.74M -$311K -7,669 -3%
Comerica Bank
52
Comerica Bank
Texas
$8.48M -$856K -20,331 -9%
GLA
53
Great Lakes Advisors
Illinois
$8.04M +$6.83M +168,611 +562%
RJA
54
Raymond James & Associates
Florida
$7.86M +$764K +18,865 +11%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$7.57M -$262K -6,471 -3%
Barclays
56
Barclays
United Kingdom
$7.36M +$4.87M +120,348 +196%
Victory Capital Management
57
Victory Capital Management
Texas
$7.22M -$1.06M -26,296 -13%
Swiss National Bank
58
Swiss National Bank
Switzerland
$7.19M +$72.9K +1,800 +1%
EGM
59
Engineers Gate Manager
New York
$7.02M +$7.02M +173,348 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$7.01M +$1.37M +33,871 +24%
AllianceBernstein
61
AllianceBernstein
Tennessee
$6.94M -$99.6K -2,461 -1%
First Trust Advisors
62
First Trust Advisors
Illinois
$6.81M -$945K -23,327 -12%
NSAM
63
North Star Asset Management
Wisconsin
$6.71M +$34.7K +857 +0.5%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$6.64M -$16.5K -407 -0.2%
Wells Fargo
65
Wells Fargo
California
$6.58M +$257K +6,343 +4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.27M +$27.7K +684 +0.4%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.24M -$406K -10,029 -6%
UBS AM
68
UBS AM
Illinois
$6.12M -$497K -12,271 -8%
WC
69
Walthausen & Co
New York
$6.01M +$6.01M +148,540 New
SG Americas Securities
70
SG Americas Securities
New York
$6.01M +$5.27M +130,211 +712%
AL
71
AJO LP
Pennsylvania
$5.99M +$5.99M +147,947 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$5.86M -$162K -4,000 -3%
Legal & General Group
73
Legal & General Group
United Kingdom
$5.75M -$12.5M -309,810 -69%
CG
74
Colony Group
Massachusetts
$5.64M +$1.12M +27,697 +25%
Hotchkis & Wiley Capital Management
75
Hotchkis & Wiley Capital Management
California
$5.46M +$5.46M +134,860 New
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