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Travel + Leisure Co
TNL

Overview Fund Activity

419 hedge funds and large institutions have $4.01B invested in Travel + Leisure Co in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 107 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+28
Holders Change %
+7.16%
% of All Funds
8.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
77
Increased
107
Reduced
145
Closed
40
Calls
$18.7M
Puts
$5.9M
Net Calls
+$12.8M
Net Calls Change
+$1.79M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$210M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$50.4M
3
Squarepoint
Squarepoint
New York
$35.7M
4
Charles Schwab
Charles Schwab
California
$68.5M
5
WRF
Waddell & Reed Financial
Kansas
$10.3M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$215M
2
TCG
Tremblant Capital Group
Florida
$0
3
Boston Partners
Boston Partners
Massachusetts
$297M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.4M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$3.21M -$37.8K -731 -1%
KCM
102
Kennedy Capital Management
Missouri
$3.2M +$3.2M +61,811 New
MHC
103
Meyer Handelman Company
New York
$3.1M – – –
Millennium Management
104
Millennium Management
New York
$3.02M +$1.13M +21,898 +60%
US Bancorp
105
US Bancorp
Minnesota
$2.98M -$106K -2,056 -3%
Barclays
106
Barclays
United Kingdom
$2.94M -$881K -17,057 -23%
BPM
107
Bowling Portfolio Management
Ohio
$2.93M +$2.93M +56,621 New
CIP
108
Convergence Investment Partners
Florida
$2.88M +$2.88M +55,656 New
MWNA
109
Marshall Wace North America
New York
$2.81M +$2.81M +54,341 New
SCP
110
Seizert Capital Partners
Michigan
$2.81M +$1.34M +25,998 +92%
HW
111
Hancock Whitney
Mississippi
$2.81M +$1.73M +33,394 +160%
MSE
112
MUFG Securities EMEA
United Kingdom
$2.81M +$2.81M +54,300 New
ARTA
113
A.R.T. Advisors
New York
$2.77M +$2.77M +53,593 New
EF
114
Empowered Funds
Pennsylvania
$2.71M +$169K +3,265 +7%
MIM
115
MetLife Investment Management
New Jersey
$2.69M -$81.5K -1,576 -3%
ASRS
116
Arizona State Retirement System
Arizona
$2.66M -$312K -6,042 -11%
Two Sigma Investments
117
Two Sigma Investments
New York
$2.64M +$2.64M +51,115 New
GC
118
Guggenheim Capital
Illinois
$2.53M +$1.23M +23,704 +94%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$2.51M -$1.29M -25,000 -34%
MSA
120
Mason Street Advisors
Wisconsin
$2.49M -$6.31K -122 -0.3%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$2.47M -$1.19M -23,106 -33%
CTA
122
Carillon Tower Advisers
Florida
$2.37M -$191K -3,700 -7%
EF
123
Empirical Finance
Pennsylvania
$2.35M -$290K -5,613 -11%
SIM
124
Spark Investment Management
New York
$2.25M -$1.7M -32,829 -43%
TIM
125
Triad Investment Management
California
$2.17M +$1.83M +35,321 +528%
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