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Travel + Leisure Co
TNL

Overview Fund Activity

516 hedge funds and large institutions have $8.27B invested in Travel + Leisure Co in 2017 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 165 increasing their positions, 194 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+30
Holders Change %
+6.17%
% of All Funds
12.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
82
Increased
165
Reduced
194
Closed
42
Calls
$27.6M
Puts
$10.2M
Net Calls
+$17.4M
Net Calls Change
-$18.6M

Top Buyers

1
BlackRock
BlackRock
New York
$548M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$424M
3
TCIM
TIAA CREF Investment Management
New York
$99.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$224M
5
Goldman Sachs
Goldman Sachs
New York
$92.8M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$196M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$89.6M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$16.9M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$312K
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
101
Winton Group
United Kingdom
$11.1M -$2.1M -55,293 -16%
Citadel Advisors
102
Citadel Advisors
Florida
$10.9M +$7.29M +191,574 +201%
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$10.5M +$4.94M +129,916 +89%
Comerica Bank
104
Comerica Bank
Texas
$10.2M -$1.24M -28,719 -11%
US Bancorp
105
US Bancorp
Minnesota
$10M -$739K -19,417 -7%
ASA
106
Armstrong Shaw Associates
Connecticut
$9.89M -$952K -25,021 -9%
CG
107
Colony Group
Massachusetts
$9.86M -$2.77M -72,794 -22%
RFA
108
Reilly Financial Advisors
California
$9.74M +$119K +3,134 +1%
TGA
109
Trilogy Global Advisors
Florida
$9.64M -$6.72M -176,660 -41%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$9.62M +$697K +18,298 +8%
QCMC
111
Quantum Capital Management (California)
California
$9.3M -$90.1K -2,368 -1%
AAM
112
Aberdeen Asset Management
United Kingdom
$8.81M +$36.8K +968 +0.4%
CS
113
Candriam SCA
Luxembourg
$8.52M +$230K +6,038 +3%
Allianz Asset Management
114
Allianz Asset Management
Germany
$8.46M -$1.13M -29,760 -12%
DCM
115
Dupont Capital Management
Delaware
$8.42M +$848K +22,296 +11%
Credit Agricole
116
Credit Agricole
France
$8.4M -$623K -16,377 -7%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$8.23M +$204K +5,360 +3%
RCAMU
118
Rothschild & Co Asset Management US
Connecticut
$8.02M -$36.8K -968 -0.5%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$7.73M +$949K +24,955 +14%
EWA
120
EP Wealth Advisors
California
$7.73M +$316K +8,299 +4%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$7.65M +$44K +1,157 +0.6%
First Trust Advisors
122
First Trust Advisors
Illinois
$7.64M +$4.01M +105,275 +110%
Barclays
123
Barclays
United Kingdom
$7.44M +$2.24M +58,966 +43%
MHC
124
Meyer Handelman Company
New York
$7.42M -$20.2K -531 -0.3%
AIA
125
Avalon Investment & Advisory
Texas
$7.34M +$7.34M +192,791 New
3 4
5
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