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Travel + Leisure Co
TNL

Overview Fund Activity

476 hedge funds and large institutions have $4.06B invested in Travel + Leisure Co in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 51 increasing their positions, 366 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
-109
Holders Change %
-18.63%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
59
Increased
51
Reduced
366
Closed
163
Calls
$49.4M
Puts
$26.9M
Net Calls
+$22.5M
Net Calls Change
-$226M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$295M
2
GCM
Gates Capital Management
New York
+$81.7M
3
BC
Bodenholm Capital
Sweden
+$28M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$17.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$14.7M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$579M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$455M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$441M
4
State Street
State Street
Massachusetts
-$286M
5
BlackRock
BlackRock
New York
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$4.35M -$14.1M -318,704 -76%
Canada Life
102
Canada Life
Manitoba, Canada
$4.34M -$3.3M -74,601 -43%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$4.34M -$14.3M -322,721 -77%
CS
104
Candriam SCA
Luxembourg
$4.26M +$4.26M +96,276 New
ASRS
105
Arizona State Retirement System
Arizona
$4.26M -$790K -17,841 -16%
AIA
106
Affinity Investment Advisors
California
$4.25M -$7.12M -160,785 -63%
BC
107
Burney Company
Virginia
$4.17M -$3.81M -86,065 -48%
MSL
108
Mackay Shields LLC
New York
$4.02M -$13.2M -299,075 -77%
EWA
109
EP Wealth Advisors
California
$3.96M -$4.86M -109,842 -55%
CSS
110
Cubist Systematic Strategies
Connecticut
$3.82M +$2.26M +51,135 +145%
US Bancorp
111
US Bancorp
Minnesota
$3.82M -$4.94M -111,590 -56%
MOACM
112
Mutual of America Capital Management
New York
$3.79M +$1.12M +25,366 +42%
Allianz Asset Management
113
Allianz Asset Management
Germany
$3.52M -$9.24M -208,729 -72%
AG
114
Aperio Group
California
$3.47M -$4.48M -101,221 -56%
APG Asset Management
115
APG Asset Management
Netherlands
$3.46M -$17.1M -451,845 -83%
ARTA
116
A.R.T. Advisors
New York
$3.38M +$3.38M +76,293 New
Wolverine Trading
117
Wolverine Trading
Illinois
$3.37M -$4.1M -35,815 -55%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$3.32M -$1.34M -30,213 -29%
WAM
119
Winslow Asset Management
Ohio
$3.28M -$4.39M -99,058 -57%
KBC Group
120
KBC Group
Belgium
$3.27M -$5.72M -129,324 -64%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$3.24M -$5.43M -122,721 -63%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$3.16M -$3.88M -87,660 -55%
FCM
123
Flinton Capital Management
Pennsylvania
$3.08M -$7.76M -175,378 -72%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$3.04M -$4.61M -104,237 -60%
CS
125
Credit Suisse
Switzerland
$3.03M -$13.7M -310,238 -82%
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5
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