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Travel + Leisure Co
TNL

Overview Fund Activity

414 hedge funds and large institutions have $3.18B invested in Travel + Leisure Co in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 104 increasing their positions, 164 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
70
Increased
104
Reduced
164
Closed
74
Calls
$6.28M
Puts
$13.9M
Net Calls
-$7.65M
Net Calls Change
-$19.4M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$92.9M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$156M
3
Renaissance Technologies
Renaissance Technologies
New York
$20M
4
TCG
Tremblant Capital Group
Florida
$47.5M
5
IAM
Iridian Asset Management
Connecticut
$327M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$172M
2
GCM
Gates Capital Management
New York
$0
3
BC
Bodenholm Capital
Sweden
$0
4
Nordea Investment Management
Nordea Investment Management
Sweden
$0
5
Invesco
Invesco
Georgia
$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHC
101
Meyer Handelman Company
New York
$2.15M – – –
MIM
102
MetLife Investment Management
New Jersey
$2.13M -$51.8K -1,445 -2%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$2.13M +$1.91M +53,410 +908%
OCG
104
Opus Capital Group
Ohio
$2.08M +$49.2K +1,373 +2%
QIM
105
Quantitative Investment Management
Virginia
$2.08M +$1.45M +40,500 +230%
SCM
106
Stevens Capital Management
Pennsylvania
$2.05M -$327K -9,119 -14%
FP
107
Factorial Partners
New York
$2.04M – – –
JG
108
Jefferies Group
New York
$2.03M +$2.03M +56,701 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$2.01M -$282K -7,873 -12%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$2.01M +$55K +1,535 +3%
CSS
111
Cubist Systematic Strategies
Connecticut
$1.94M +$876K +24,453 +82%
MCM
112
McRae Capital Management
New Jersey
$1.89M -$203K -5,671 -10%
MSA
113
Mason Street Advisors
Wisconsin
$1.83M -$573 -16 -0%
HI
114
HBK Investments
Texas
$1.81M -$3.05M -85,119 -63%
WI
115
WBI Investments
New Jersey
$1.73M +$304K +8,468 +21%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.71M -$1.06M -29,524 -38%
Jennison Associates
117
Jennison Associates
New York
$1.68M +$1.17M +32,580 +226%
UBS Group
118
UBS Group
Switzerland
$1.65M -$2.38M -66,394 -59%
Man Group
119
Man Group
United Kingdom
$1.53M -$2.9M -80,842 -65%
Citadel Advisors
120
Citadel Advisors
Florida
$1.52M +$236K +6,586 +18%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$1.5M – – –
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$1.44M -$1.17M -32,742 -45%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.41M -$415K -11,583 -23%
USAA
124
United Services Automobile Association
Texas
$1.41M -$2.57M -71,761 -65%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.36M -$3.69K -103 -0.3%
3 4
5
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