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Travel + Leisure Co
TNL

Overview Fund Activity

525 hedge funds and large institutions have $10.1B invested in Travel + Leisure Co in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 220 reducing their positions, and 37 closing their positions.

Holders
525
Holders Change
+9
Holders Change %
+1.74%
% of All Funds
13.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
52
Increased
167
Reduced
220
Closed
37
Calls
$218M
Puts
$92M
Net Calls
+$126M
Net Calls Change
+$27.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$213M
2
IAM
2
Iridian Asset Management
Connecticut
$231M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$76.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$54.1M
5
Bank of America
5
Bank of America
North Carolina
$82.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$848M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$169M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.19M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$22.8M -$976K -20,504 -4%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$22.7M -$19.2M -402,755 -46%
GAM
78
Gotham Asset Management
New York
$21.8M +$6.04M +126,926 +38%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$21.8M -$4.14M -87,065 -16%
PI
80
Putnam Investments
Massachusetts
$21M +$1.28M +26,883 +6%
AllianceBernstein
81
AllianceBernstein
Tennessee
$20.5M -$2.49M -52,323 -11%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$20.4M -$429K -9,013 -2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M +$749K +15,733 +4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$19.6M +$248K +5,205 +1%
VRS
85
Virginia Retirement Systems
Virginia
$18.8M -$1.38M -29,017 -7%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$18.5M -$14M -295,035 -43%
First Trust Advisors
87
First Trust Advisors
Illinois
$18.5M -$375K -7,886 -2%
LOAMU
88
Lombard Odier Asset Management (USA)
New York
$18.4M +$7.91M +166,125 +75%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$18.3M -$1.43M -30,150 -7%
Victory Capital Management
90
Victory Capital Management
Texas
$17.9M -$1.37M -28,751 -7%
AAMU
91
AEGON Asset Management (UK)
United Kingdom
$17.8M -$5.42M -114,001 -23%
Asset Management One
92
Asset Management One
Japan
$17.7M +$197K +4,133 +1%
Principal Financial Group
93
Principal Financial Group
Iowa
$17.7M -$978K -20,547 -5%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$17.5M – – –
HSBC Holdings
95
HSBC Holdings
United Kingdom
$17.3M +$5.38M +113,036 +45%
NSAM
96
North Star Asset Management
Wisconsin
$17.2M -$540K -11,347 -3%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$16.8M +$5.3M +111,317 +46%
WG
98
Winton Group
United Kingdom
$16.2M -$3.91M -82,250 -19%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$16M +$19.2K +403 +0.1%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$15.8M -$158K -3,323 -1%
2 3
4
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