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Travel + Leisure Co
TNL

Overview Fund Activity

476 hedge funds and large institutions have $4.06B invested in Travel + Leisure Co in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 51 increasing their positions, 366 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
-109
Holders Change %
-18.63%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
59
Increased
51
Reduced
366
Closed
163
Calls
$49.4M
Puts
$26.9M
Net Calls
+$22.5M
Net Calls Change
-$226M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$295M
2
GCM
Gates Capital Management
New York
+$81.7M
3
BC
Bodenholm Capital
Sweden
+$28M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$17.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$14.7M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$579M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$455M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$441M
4
State Street
State Street
Massachusetts
-$286M
5
BlackRock
BlackRock
New York
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$7.65M +$1.17M +26,336 +18%
AA
77
Ancora Advisors
Ohio
$7.64M +$2.64M +59,684 +53%
N
78
Natixis
France
$7.39M +$1.76M +39,678 +31%
1IA
79
1834 Investment Advisors
Wisconsin
$7.32M +$3.79M +85,514 +107%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$7.3M -$10.9M -247,144 -60%
GAM
81
Gotham Asset Management
New York
$7.09M -$7.72M -174,293 -52%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.05M -$3M -67,782 -30%
NSAM
83
North Star Asset Management
Wisconsin
$7.04M -$8.56M -193,285 -55%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$6.95M -$8.9M -201,050 -56%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$6.82M -$8.98M -202,898 -57%
Prudential Financial
86
Prudential Financial
New Jersey
$6.51M -$5.64M -127,310 -46%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$6.34M +$5.55M +125,406 +703%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$6.09M -$31.9M -721,043 -84%
Wells Fargo
89
Wells Fargo
California
$6.02M -$10.2M -230,954 -63%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$5.72M +$1.05M +23,685 +22%
UBS Group
91
UBS Group
Switzerland
$5.67M -$7.78M -175,827 -58%
KTA
92
Keeley-Teton Advisors
Illinois
$5.64M -$647K -14,607 -10%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$5.63M -$12M -271,003 -68%
CG
94
Colony Group
Massachusetts
$5.16M -$6.01M -135,828 -54%
USAA
95
United Services Automobile Association
Texas
$5.1M -$8.41M -189,980 -62%
CCM
96
Copeland Capital Management
Pennsylvania
$4.95M -$6.84M -154,503 -58%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$4.86M -$6.08M -137,317 -56%
Citigroup
98
Citigroup
New York
$4.84M -$7.57M -171,076 -61%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$4.78M -$13.8M -311,767 -74%
CEI
100
Clark Estates Inc
New York
$4.65M +$4.65M +105,000 New
2 3
4
5 6