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Travel + Leisure Co
TNL

Overview Fund Activity

525 hedge funds and large institutions have $10.1B invested in Travel + Leisure Co in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 220 reducing their positions, and 37 closing their positions.

Holders
525
Holders Change
+9
Holders Change %
+1.74%
% of All Funds
13.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
52
Increased
167
Reduced
220
Closed
37
Calls
$218M
Puts
$92M
Net Calls
+$126M
Net Calls Change
+$27.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$213M
2
IAM
2
Iridian Asset Management
Connecticut
$231M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$76.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$54.1M
5
Bank of America
5
Bank of America
North Carolina
$82.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$848M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$169M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.19M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Copeland Capital Management
Pennsylvania
$15.5M -$1.1M -23,175 -7%
SEI Investments
102
SEI Investments
Pennsylvania
$14.9M +$2.11M +44,263 +17%
SIM
103
Spark Investment Management
New York
$14.7M +$14.7M +308,328 New
QIM
104
Quantitative Investment Management
Virginia
$14.2M +$14.2M +298,361 New
Credit Agricole
105
Credit Agricole
France
$14.2M +$495K +10,408 +4%
American Century Companies
106
American Century Companies
Missouri
$14.1M -$70K -1,471 -0.5%
Wells Fargo
107
Wells Fargo
California
$13.3M -$2.4M -50,369 -15%
AIA
108
Affinity Investment Advisors
California
$12.9M +$566K +11,901 +5%
HW
109
Hancock Whitney
Mississippi
$12.4M +$11.9M +249,409 +2,056%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$12.4M -$1.05M -22,150 -8%
CG
111
Colony Group
Massachusetts
$12.1M -$542K -11,399 -4%
KBC Group
112
KBC Group
Belgium
$11.4M +$2.76M +58,071 +32%
RFA
113
Reilly Financial Advisors
California
$11.2M -$14.9K -313 -0.1%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$10.9M +$375K +7,879 +4%
Allianz Asset Management
115
Allianz Asset Management
Germany
$10.7M -$782K -16,425 -7%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$10.6M +$10.6M +223,385 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M -$2.06M -43,310 -16%
US Bancorp
118
US Bancorp
Minnesota
$10.3M -$944K -19,835 -8%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$9.75M +$1.99M +41,874 +26%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$9.67M -$341K -7,172 -3%
EWA
121
EP Wealth Advisors
California
$9.5M +$169K +3,551 +2%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$9.48M -$26.6K -559 -0.3%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$9.44M +$5.66M +118,888 +150%
Comerica Bank
124
Comerica Bank
Texas
$9.28M -$703K -14,736 -7%
Citigroup
125
Citigroup
New York
$9.2M +$4.68M +98,450 +104%
3 4
5
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