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Travel + Leisure Co
TNL

Overview Fund Activity

346 hedge funds and large institutions have $1.65B invested in Travel + Leisure Co in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-73
Holders Change %
-17.42%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
42
Increased
101
Reduced
123
Closed
112
Calls
$37.5M
Puts
$12.6M
Net Calls
+$24.9M
Net Calls Change
+$12.1M

Top Buyers

1
SM
Senvest Management
New York
+$26.9M
2
MC
Minot Capital
Colorado
+$26.9M
3
NCM
Nantahala Capital Management
Connecticut
+$15M
4
WRF
Waddell & Reed Financial
Kansas
+$8.54M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$6.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.9M
2
ZP
Zimmer Partners
New York
-$25M
3
Squarepoint
Squarepoint
New York
-$14.2M
4
CAM
ClariVest Asset Management
California
-$13.2M
5
AL
AJO LP
Pennsylvania
-$8.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$4.58M +$830K +36,681 +22%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$4.54M +$2.14M +98,694 +89%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.49M -$375K -17,292 -8%
RJA
54
Raymond James & Associates
Florida
$4.13M +$1.87K +86 +0%
WC
55
Walthausen & Co
New York
$3.92M -$629K -28,970 -14%
AIG
56
American International Group
New York
$3.84M +$39.2K +1,806 +1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.82M -$23.9K -1,100 -0.6%
UBS AM
58
UBS AM
Illinois
$3.63M +$484K +22,295 +15%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.58M -$17.4K -800 -0.5%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$3.55M -$833K -38,392 -19%
Legal & General Group
61
Legal & General Group
United Kingdom
$3.51M +$106K +4,877 +3%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$3.47M +$529K +24,365 +18%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.4M -$63.8K -2,940 -2%
NSAM
64
North Star Asset Management
Wisconsin
$3.34M -$181K -8,342 -5%
First Trust Advisors
65
First Trust Advisors
Illinois
$3.33M -$1.11M -51,048 -25%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.31M +$225K +10,370 +7%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$3.2M +$252K +11,613 +9%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$3.19M -$1.06M -48,714 -25%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$3.07M +$409K +21,572 +15%
AG
70
Aperio Group
California
$2.99M +$206K +9,482 +7%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.82M +$59.3K +2,733 +2%
Barclays
72
Barclays
United Kingdom
$2.72M +$1.49M +68,691 +121%
EF
73
Empowered Funds
Pennsylvania
$2.71M – – –
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$2.56M – – –
Man Group
75
Man Group
United Kingdom
$2.54M -$3.15M -144,940 -55%
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