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Travel + Leisure Co
TNL

Overview Fund Activity

409 hedge funds and large institutions have $3.63B invested in Travel + Leisure Co in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-8
Holders Change %
-1.92%
% of All Funds
8.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
54
Increased
113
Reduced
143
Closed
57
Calls
$7.28M
Puts
$5.38M
Net Calls
+$1.9M
Net Calls Change
+$2.71M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.1M
2
BlackRock
2
BlackRock
New York
$407M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$26.2M
4
AL
4
AJO LP
Pennsylvania
$19.9M
5
Man Group
5
Man Group
United Kingdom
$13.2M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$311M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$53.6M
3
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$13.4M
4
Millennium Management
4
Millennium Management
New York
$6.15M
5
Bessemer Group
5
Bessemer Group
New Jersey
$59K
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$3.63M -$33.3K -759 -0.9%
UBS Group
102
UBS Group
Switzerland
$3.54M +$819K +18,657 +30%
WG
103
Winton Group
United Kingdom
$3.47M +$3.47M +79,129 New
EGM
104
Engineers Gate Manager
New York
$3.31M -$4.3M -97,903 -56%
MCM
105
McRae Capital Management
New Jersey
$3.29M +$665K +15,155 +25%
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$3.23M +$353K +8,048 +12%
SCM
107
Stevens Capital Management
Pennsylvania
$3.15M +$3.15M +71,752 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$3.14M -$53.3K -1,215 -2%
KBC Group
109
KBC Group
Belgium
$3.04M -$1.71M -39,015 -36%
ASRS
110
Arizona State Retirement System
Arizona
$2.98M -$1.16M -26,424 -28%
Squarepoint
111
Squarepoint
New York
$2.96M +$2.96M +67,521 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.94M +$350K +7,979 +14%
PP
113
Paloma Partners
Connecticut
$2.88M -$2.47M -56,249 -46%
TPSF
114
Texas Permanent School Fund
Texas
$2.79M -$26.5K -603 -0.9%
US Bancorp
115
US Bancorp
Minnesota
$2.77M -$365K -8,321 -12%
FP
116
Factorial Partners
New York
$2.72M +$220K +5,000 +9%
MHC
117
Meyer Handelman Company
New York
$2.63M – – –
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M +$2.63M +60,000 New
MSL
119
Mackay Shields LLC
New York
$2.58M -$385K -8,762 -13%
MIM
120
MetLife Investment Management
New Jersey
$2.43M -$93K -2,119 -4%
AQR Capital Management
121
AQR Capital Management
Connecticut
$2.38M +$1.94M +44,260 +443%
EF
122
Empowered Funds
Pennsylvania
$2.32M -$121K -2,757 -5%
SCM
123
Sterling Capital Management
North Carolina
$2.3M -$118K -2,690 -5%
SIM
124
Spark Investment Management
New York
$2.28M +$2.28M +51,900 New
CTA
125
Carillon Tower Advisers
Florida
$2.22M +$347K +7,900 +19%
3 4
5
6 7