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Travel + Leisure Co
TNL

Overview Fund Activity

516 hedge funds and large institutions have $8.27B invested in Travel + Leisure Co in 2017 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 165 increasing their positions, 194 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+30
Holders Change %
+6.17%
% of All Funds
12.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
82
Increased
165
Reduced
194
Closed
42
Calls
$27.6M
Puts
$10.2M
Net Calls
+$17.4M
Net Calls Change
-$18.6M

Top Buyers

1
BlackRock
BlackRock
New York
$548M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$424M
3
TCIM
TIAA CREF Investment Management
New York
$99.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$224M
5
Goldman Sachs
Goldman Sachs
New York
$92.8M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$196M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$89.6M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$16.9M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$312K
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$16.5M +$421K +11,075 +3%
NFA
77
Nationwide Fund Advisors
Ohio
$15.8M -$3.4M -89,258 -18%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$15.4M +$206K +5,424 +1%
PI
79
Putnam Investments
Massachusetts
$14.9M +$1.86M +49,000 +14%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$14.7M -$1.71M -44,905 -10%
NSAM
81
North Star Asset Management
Wisconsin
$14.6M -$97.4K -2,559 -0.7%
Principal Financial Group
82
Principal Financial Group
Iowa
$14.5M -$31.1K -818 -0.2%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$14.4M -$792K -20,821 -5%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M +$7.02M +184,523 +96%
Asset Management One
85
Asset Management One
Japan
$14.1M -$2.7M -70,865 -16%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$14M -$835K -21,929 -6%
MWNA
87
Marshall Wace North America
New York
$13.5M +$13.5M +356,861 New
Stifel Financial
88
Stifel Financial
Missouri
$13.3M -$306K -8,052 -2%
IA
89
Icon Advisers
Colorado
$13.2M – – –
AIA
90
Affinity Investment Advisors
California
$13M -$231K -6,065 -2%
SEI Investments
91
SEI Investments
Pennsylvania
$13M -$6.51M -170,951 -33%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$13M -$185K -4,873 -1%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$12.7M -$297K -7,799 -2%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$12.3M -$3.25M -85,477 -21%
PAM
95
Panagora Asset Management
Massachusetts
$12.3M -$6.57M -172,736 -35%
CCM
96
Copeland Capital Management
Pennsylvania
$12M -$358K -9,615 -3%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$12M -$24.5M -643,704 -67%
AP
98
AHL Partners
United Kingdom
$11.8M -$610K -16,036 -5%
Millennium Management
99
Millennium Management
New York
$11.4M +$11.4M +298,779 New
UBS Group
100
UBS Group
Switzerland
$11.3M +$108K +2,844 +1%
2 3
4
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