TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

572 hedge funds and large institutions have $10.8B invested in Travel + Leisure Co in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 175 increasing their positions, 227 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+47
Holders Change %
+8.95%
% of All Funds
12.99%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
93
Increased
175
Reduced
227
Closed
42
Calls
$250M
Puts
$73.4M
Net Calls
+$176M
Net Calls Change
+$50.3M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$226M
2
MCM
2
Melvin Capital Management
New York
$241M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$39M
4
IAM
4
Iridian Asset Management
Connecticut
$278M
5
GC
5
Guggenheim Capital
Illinois
$62.8M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$29.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$836M
3
EM
3
Elliott Management
New York
$0
4
SGAM
4
Smith Group Asset Management
Texas
$1.14M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
101
American Century Companies
Missouri
$15.5M – – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$15M +$3.08M +58,788 +26%
National Pension Service
103
National Pension Service
South Korea
$15M +$14.9M +285,141 +16,312%
SIM
104
Spark Investment Management
New York
$14.4M -$1.7M -32,560 -11%
AIA
105
Affinity Investment Advisors
California
$14M -$244K -4,671 -2%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$13.8M +$151K +2,880 +1%
HW
107
Hancock Whitney
Mississippi
$13.5M -$153K -2,929 -1%
Comerica Bank
108
Comerica Bank
Texas
$13.5M +$2.53M +44,781 +23%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$13.4M -$6.92M -132,205 -34%
CG
110
Colony Group
Massachusetts
$13.3M +$6.17K +118 +0%
AAMU
111
Amundi Asset Management US
Massachusetts
$12.2M +$12.2M +233,915 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M +$586K +11,210 +5%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$12.1M +$12.1M +231,468 New
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$12.1M +$5.49M +105,033 +83%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$12.1M +$374K +7,143 +3%
KBC Group
116
KBC Group
Belgium
$11.8M -$796K -15,211 -6%
LOAMU
117
Lombard Odier Asset Management (USA)
New York
$11.6M -$8.69M -166,125 -43%
US Bancorp
118
US Bancorp
Minnesota
$11.2M -$122K -2,339 -1%
RFA
119
Reilly Financial Advisors
California
$11M -$1.26M -24,154 -10%
SCM
120
Stormborn Capital Management
Connecticut
$11M +$11M +210,425 New
EWA
121
EP Wealth Advisors
California
$10.6M +$198K +3,785 +2%
FCM
122
Flinton Capital Management
Pennsylvania
$10.6M +$3.51M +67,101 +50%
RCM
123
Riverhead Capital Management
Delaware
$10.4M +$3.45M +65,980 +50%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$10.2M -$231K -4,407 -2%
CWM
125
CIBC World Markets
New York
$10.1M +$8.28M +158,233 +447%
3 4
5
6 7