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Travel + Leisure Co
TNL

Overview Fund Activity

409 hedge funds and large institutions have $3.63B invested in Travel + Leisure Co in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-8
Holders Change %
-1.92%
% of All Funds
8.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
54
Increased
113
Reduced
143
Closed
57
Calls
$7.28M
Puts
$5.38M
Net Calls
+$1.9M
Net Calls Change
+$2.71M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$25.1M
2
BlackRock
BlackRock
New York
$407M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$26.2M
4
AL
AJO LP
Pennsylvania
$19.9M
5
Man Group
Man Group
United Kingdom
$13.2M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$311M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$53.6M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
$13.4M
4
Millennium Management
Millennium Management
New York
$6.15M
5
Bessemer Group
Bessemer Group
New Jersey
$59K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$8.74M +$4.29M +97,655 +96%
RJA
52
Raymond James & Associates
Florida
$8.71M +$186K +4,244 +2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$8.66M +$448K +10,196 +5%
Comerica Bank
54
Comerica Bank
Texas
$8.54M -$798K -17,205 -9%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$8.2M +$601K +13,692 +8%
Swiss National Bank
56
Swiss National Bank
Switzerland
$7.72M -$79K -1,800 -1%
WC
57
Walthausen & Co
New York
$7.49M +$973K +22,175 +15%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$7.49M -$4.5M -102,533 -38%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$7.48M +$285K +6,500 +4%
NSAM
60
North Star Asset Management
Wisconsin
$7.36M +$89.8K +2,045 +1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$7.01M -$518K -11,796 -7%
CS
62
Credit Suisse
Switzerland
$6.83M +$1.26M +28,650 +23%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.7M -$62.6K -1,426 -0.9%
CWM
64
CIBC World Markets
New York
$6.67M +$6.67M +151,900 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$6.62M -$184K -4,191 -3%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$6.56M +$1.58M +36,036 +32%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$6.46M +$3.44M +78,320 +114%
Citigroup
68
Citigroup
New York
$6.18M +$3.5M +79,774 +131%
CG
69
Colony Group
Massachusetts
$6.16M +$39.6K +903 +0.6%
Millennium Management
70
Millennium Management
New York
$6.15M -$19.2M -436,845 -76%
OAM
71
Oxford Asset Management
United Kingdom
$6.14M +$6.14M +139,943 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$6.12M -$241K -5,500 -4%
ICM
73
Intrepid Capital Management
Florida
$6.1M +$1.38M +31,380 +29%
AA
74
Ancora Advisors
Ohio
$6.09M +$1.42M +22,654 +30%
Legal & General Group
75
Legal & General Group
United Kingdom
$6.01M -$218K -4,968 -4%
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