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Travel + Leisure Co
TNL

Overview Fund Activity

516 hedge funds and large institutions have $9.83B invested in Travel + Leisure Co in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 217 reducing their positions, and 53 closing their positions.

Holders
516
Holders Change
–
Holders Change %
0%
% of All Funds
12.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
60
Increased
155
Reduced
217
Closed
53
Calls
$174M
Puts
$75.7M
Net Calls
+$98M
Net Calls Change
+$80.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$952M
2
CS
2
Credit Suisse
Switzerland
$156M
3
MCM
3
Melvin Capital Management
New York
$96.4M
4
EM
4
Elliott Management
New York
$80.3M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$54.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$665M
2
IAM
2
Iridian Asset Management
Connecticut
$156M
3
CCM
3
Check Capital Management
California
$13.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$234M
5
AC
5
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
76
AEGON Asset Management (UK)
United Kingdom
$22.1M +$22.1M +487,293 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$21.9M -$496K -10,951 -2%
CWM
78
CIBC World Markets
New York
$21.6M +$20.5M +451,390 +1,859%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$19.8M -$1.28M -28,281 -6%
VRS
80
Virginia Retirement Systems
Virginia
$19.2M -$402K -8,860 -2%
WG
81
Winton Group
United Kingdom
$19.2M +$5.96M +131,440 +45%
PI
82
Putnam Investments
Massachusetts
$18.8M +$1.12M +24,680 +6%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$18.8M -$1.84M -40,491 -9%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$18.4M +$118K +2,612 +0.6%
Victory Capital Management
85
Victory Capital Management
Texas
$18.4M -$2.53M -55,906 -12%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$18M +$478K +10,546 +3%
First Trust Advisors
87
First Trust Advisors
Illinois
$17.9M +$8.84M +195,002 +97%
Principal Financial Group
88
Principal Financial Group
Iowa
$17.7M +$518K +11,419 +3%
NSAM
89
North Star Asset Management
Wisconsin
$16.9M -$435K -9,595 -3%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$16.6M – – –
Asset Management One
91
Asset Management One
Japan
$16.6M -$204K -4,494 -1%
Barclays
92
Barclays
United Kingdom
$16.4M +$7.59M +167,341 +86%
CCM
93
Copeland Capital Management
Pennsylvania
$15.8M +$1.11M +24,402 +8%
Federated Hermes
94
Federated Hermes
Pennsylvania
$15.7M -$31.2M -688,285 -67%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$15.3M +$1.01M +22,248 +7%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$15.2M -$231K -5,094 -1%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$15.2M +$53.6K +1,183 +0.4%
GAM
98
Gotham Asset Management
New York
$15M -$12.1M -267,789 -45%
Wells Fargo
99
Wells Fargo
California
$14.9M -$18.7M -412,577 -56%
AP
100
AHL Partners
United Kingdom
$14.9M +$911K +20,092 +6%
2 3
4
5 6