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Travel + Leisure Co
TNL

Overview Fund Activity

516 hedge funds and large institutions have $9.83B invested in Travel + Leisure Co in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 217 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
–
Holders Change %
0%
% of All Funds
12.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
60
Increased
155
Reduced
217
Closed
53
Calls
$174M
Puts
$75.7M
Net Calls
+$98M
Net Calls Change
+$80.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$952M
2
CS
2
Credit Suisse
Switzerland
$156M
3
MCM
3
Melvin Capital Management
New York
$96.4M
4
EM
4
Elliott Management
New York
$80.3M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$54.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$665M
2
IAM
2
Iridian Asset Management
Connecticut
$156M
3
CCM
3
Check Capital Management
California
$13.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$234M
5
AC
5
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$14.2M +$11.7M +257,901 +462%
American Century Companies
102
American Century Companies
Missouri
$13.5M +$13.5M +296,992 New
CCM
103
Check Capital Management
California
$13.2M -$35.2M -777,392 -73%
Credit Agricole
104
Credit Agricole
France
$13M +$3.04M +67,123 +30%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$12.8M -$4.29M -94,570 -25%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$12.6M +$11.3M +248,656 +861%
JIR
107
James Investment Research
Ohio
$12.5M +$12.2M +269,725 +4,544%
IA
108
Icon Advisers
Colorado
$12.4M -$3.34M -73,759 -21%
SEI Investments
109
SEI Investments
Pennsylvania
$12.1M -$3.4M -74,912 -22%
CG
110
Colony Group
Massachusetts
$12.1M +$321K +7,077 +3%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M -$31.3M -690,342 -72%
ACM
112
AidennLair Capital Management
New York
$12M +$12M +263,784 New
AIA
113
Affinity Investment Advisors
California
$11.8M -$3.75M -82,675 -24%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$11.4M -$65K -1,433 -0.6%
QCMC
115
Quantum Capital Management (California)
California
$11.1M -$2K -44 -0%
Allianz Asset Management
116
Allianz Asset Management
Germany
$11M +$896K +19,709 +9%
PAM
117
Panagora Asset Management
Massachusetts
$11M -$3.66M -80,638 -25%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$10.9M -$3.75M -82,786 -26%
US Bancorp
119
US Bancorp
Minnesota
$10.7M -$1.25M -27,473 -10%
RFA
120
Reilly Financial Advisors
California
$10.6M -$958K -21,144 -8%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$10.2M +$1.45M +31,978 +17%
AAM
122
Aberdeen Asset Management
United Kingdom
$10.2M -$339K -7,467 -3%
LOAMU
123
Lombard Odier Asset Management (USA)
New York
$10M +$10M +221,500 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$9.99M +$781K +17,228 +8%
Comerica Bank
125
Comerica Bank
Texas
$9.73M -$1.21M -26,069 -11%
3 4
5
6 7