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Travel + Leisure Co
TNL

Overview Fund Activity

419 hedge funds and large institutions have $4.01B invested in Travel + Leisure Co in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 107 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+28
Holders Change %
+7.16%
% of All Funds
8.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
77
Increased
107
Reduced
145
Closed
40
Calls
$18.7M
Puts
$5.9M
Net Calls
+$12.8M
Net Calls Change
+$1.79M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$210M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$50.4M
3
Squarepoint
Squarepoint
New York
$35.7M
4
Charles Schwab
Charles Schwab
California
$68.5M
5
WRF
Waddell & Reed Financial
Kansas
$10.3M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$215M
2
TCG
Tremblant Capital Group
Florida
$0
3
Boston Partners
Boston Partners
Massachusetts
$297M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.4M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$10.6M +$3.99M +77,116 +61%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$10.4M -$786K -15,206 -7%
WRF
53
Waddell & Reed Financial
Kansas
$10.3M +$10.3M +199,642 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$10.1M -$314K -6,082 -3%
RJA
55
Raymond James & Associates
Florida
$9.84M -$227K -4,383 -2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$9.15M +$41.4K +800 +0.5%
AIG
57
American International Group
New York
$9.05M -$95.4K -1,845 -1%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$8.73M +$699K +13,515 +9%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$8.58M -$46.5K -900 -0.5%
Comerica Bank
60
Comerica Bank
Texas
$8.41M -$1.29M -25,410 -13%
NSAM
61
North Star Asset Management
Wisconsin
$8.39M -$53.8K -1,040 -0.6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$8.25M +$205K +3,961 +3%
Legal & General Group
63
Legal & General Group
United Kingdom
$8.11M +$457K +8,837 +6%
Wells Fargo
64
Wells Fargo
California
$7.74M +$1.34M +25,894 +21%
UBS AM
65
UBS AM
Illinois
$7.49M +$565K +10,933 +8%
CG
66
Colony Group
Massachusetts
$7.47M +$149K +2,881 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$7.36M -$341K -6,593 -4%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$7.25M +$1.79M +34,564 +33%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$7.02M -$7.6M -147,130 -52%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$7.01M -$178K -3,450 -2%
CEI
71
Clark Estates Inc
New York
$6.72M +$362K +7,000 +6%
AG
72
Aperio Group
California
$6.64M +$84.3K +1,631 +1%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.57M -$503K -9,736 -7%
FP
74
Factorial Partners
New York
$6.16M +$3.13M +64,000 +103%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$6.11M -$91.7K -1,774 -1%
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