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Travel + Leisure Co
TNL

Overview Fund Activity

572 hedge funds and large institutions have $10.8B invested in Travel + Leisure Co in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 175 increasing their positions, 227 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+47
Holders Change %
+8.95%
% of All Funds
12.99%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
93
Increased
175
Reduced
227
Closed
42
Calls
$250M
Puts
$73.4M
Net Calls
+$176M
Net Calls Change
+$50.3M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$226M
2
MCM
2
Melvin Capital Management
New York
$241M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$39M
4
IAM
4
Iridian Asset Management
Connecticut
$278M
5
GC
5
Guggenheim Capital
Illinois
$62.8M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$29.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$836M
3
EM
3
Elliott Management
New York
$0
4
SGAM
4
Smith Group Asset Management
Texas
$1.14M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$22.1M -$2.82M -53,980 -11%
AllianceBernstein
77
AllianceBernstein
Tennessee
$21.7M -$790K -15,109 -4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$21.6M -$45.3K -866 -0.2%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$20.9M -$1.49M -28,538 -7%
PI
80
PGGM Investments
Netherlands
$20.8M -$20.9M -399,929 -50%
VRS
81
Virginia Retirement Systems
Virginia
$20.6M -$23.2K -443 -0.1%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$20.1M +$1.52M +28,906 +8%
AP
83
AHL Partners
United Kingdom
$20M +$16.2M +309,063 +419%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$20M -$28M -534,395 -58%
Victory Capital Management
85
Victory Capital Management
Texas
$19.9M +$172K +3,283 +0.9%
First Trust Advisors
86
First Trust Advisors
Illinois
$19.8M -$449K -8,578 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$19.8M -$1.71M -32,731 -8%
AAMU
88
AEGON Asset Management (UK)
United Kingdom
$19.4M -$106K -2,025 -0.5%
Principal Financial Group
89
Principal Financial Group
Iowa
$19.3M -$74.4K -1,422 -0.4%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$19.3M -$776K -14,830 -4%
Asset Management One
91
Asset Management One
Japan
$19.2M -$223K -4,266 -1%
Allianz Asset Management
92
Allianz Asset Management
Germany
$19M +$7.18M +137,326 +61%
Two Sigma Investments
93
Two Sigma Investments
New York
$18.8M -$9.44M -180,547 -33%
NSAM
94
North Star Asset Management
Wisconsin
$18.6M -$297K -5,682 -2%
SEI Investments
95
SEI Investments
Pennsylvania
$18.3M +$1.94M +37,008 +12%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$17.7M +$158K +3,017 +0.9%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$17.1M -$324K -6,202 -2%
CCM
98
Copeland Capital Management
Pennsylvania
$17.1M +$66.6K +1,273 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.5M +$13.3M +254,503 +418%
IA
100
Icon Advisers
Colorado
$15.5M +$7.17M +137,080 +86%
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4
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