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Travel + Leisure Co
TNL

Overview Fund Activity

414 hedge funds and large institutions have $3.18B invested in Travel + Leisure Co in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 104 increasing their positions, 164 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
70
Increased
104
Reduced
164
Closed
74
Calls
$6.28M
Puts
$13.9M
Net Calls
-$7.65M
Net Calls Change
-$19.4M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$92.9M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$156M
3
Renaissance Technologies
Renaissance Technologies
New York
$20M
4
TCG
Tremblant Capital Group
Florida
$47.5M
5
IAM
Iridian Asset Management
Connecticut
$327M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$172M
2
GCM
Gates Capital Management
New York
$0
3
BC
Bodenholm Capital
Sweden
$0
4
Nordea Investment Management
Nordea Investment Management
Sweden
$0
5
Invesco
Invesco
Georgia
$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
76
Colony Group
Massachusetts
$4M -$70.3K -1,961 -2%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$3.99M +$83K +2,317 +2%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$3.78M -$75.9K -2,117 -2%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$3.75M +$602K +16,813 +19%
ICM
80
Intrepid Capital Management
Florida
$3.75M +$3.75M +104,555 New
KTA
81
Keeley-Teton Advisors
Illinois
$3.62M -$857K -23,918 -19%
TCIM
82
TIAA CREF Investment Management
New York
$3.57M -$3.12M -87,167 -47%
ASRS
83
Arizona State Retirement System
Arizona
$3.44M -$871K -24,289 -20%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M +$134K +3,734 +4%
OAM
85
Oxford Asset Management
United Kingdom
$3.22M -$7.37M -205,620 -70%
FM
86
Foster & Motley
Ohio
$3.22M +$1.54M +42,910 +92%
BAM
87
Burgundy Asset Management
Ontario, Canada
$3.2M +$3.2M +89,301 New
MOACM
88
Mutual of America Capital Management
New York
$3.05M -$32.3K -901 -1%
AIA
89
Affinity Investment Advisors
California
$2.79M -$1.37M -38,164 -33%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$2.76M -$193K -5,388 -7%
Canada Life
91
Canada Life
Manitoba, Canada
$2.75M +$162K +4,824 +6%
US Bancorp
92
US Bancorp
Minnesota
$2.63M -$335K -9,355 -11%
Holocene Advisors
93
Holocene Advisors
New York
$2.56M +$1.48M +41,177 +136%
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.39M +$1.76M +49,225 +283%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$2.33M +$2.33M +64,997 New
Jane Street
96
Jane Street
New York
$2.3M +$743K +20,720 +48%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$2.29M +$1.28M +35,580 +126%
TPSF
98
Texas Permanent School Fund
Texas
$2.29M +$43.6K +1,217 +2%
Barclays
99
Barclays
United Kingdom
$2.2M -$2.61M -72,960 -54%
SCM
100
Sterling Capital Management
North Carolina
$2.16M +$2.16M +60,250 New
2 3
4
5 6