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Travel + Leisure Co
TNL

Overview Fund Activity

516 hedge funds and large institutions have $8.27B invested in Travel + Leisure Co in 2017 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 165 increasing their positions, 194 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+30
Holders Change %
+6.17%
% of All Funds
12.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
82
Increased
165
Reduced
194
Closed
42
Calls
$27.6M
Puts
$10.2M
Net Calls
+$17.4M
Net Calls Change
-$18.6M

Top Buyers

1
BlackRock
BlackRock
New York
$548M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$424M
3
TCIM
TIAA CREF Investment Management
New York
$99.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$224M
5
Goldman Sachs
Goldman Sachs
New York
$92.8M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$196M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$89.6M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$16.9M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$312K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$7.34M +$2.69M +70,776 +58%
Squarepoint
127
Squarepoint
New York
$7.33M +$4.85M +127,533 +196%
MAM
128
Martingale Asset Management
Massachusetts
$7.22M +$7.22M +189,575 New
WAM
129
Winslow Asset Management
Ohio
$7.17M +$3.71M +97,515 +107%
KBC Group
130
KBC Group
Belgium
$6.98M -$1.42M -37,250 -17%
Nuveen Asset Management
131
Nuveen Asset Management
Illinois
$6.81M +$6.19M +162,679 +997%
BPC
132
Banque Pictet & Cie
Switzerland
$6.69M +$2.97M +78,183 +80%
Canada Life
133
Canada Life
Manitoba, Canada
$6.54M -$257K -6,760 -4%
ACI
134
AMP Capital Investors
Australia
$6.12M -$595K -15,494 -9%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$6M -$3.68M -96,574 -38%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.96M -$254K -6,681 -4%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$5.9M -$1.69M -44,300 -22%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$5.84M -$452K -11,870 -7%
B
139
Barings
North Carolina
$5.67M +$2.83M +74,492 +100%
Ameriprise
140
Ameriprise
Minnesota
$5.64M +$883K +23,211 +19%
Aviva
141
Aviva
United Kingdom
$5.51M -$549K -14,429 -9%
AIG
142
American International Group
New York
$5.5M -$81.5K -2,142 -1%
RBA
143
Richard Bernstein Advisors
New York
$5.41M – – –
BA
144
Boston Advisors
Massachusetts
$5.39M +$4.28M +112,537 +388%
NI
145
Numeric Investors
Massachusetts
$5.06M +$5.06M +132,900 New
Citigroup
146
Citigroup
New York
$4.95M -$4.74M -124,542 -49%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$4.76M -$178K -4,667 -4%
WI
148
WBI Investments
New Jersey
$4.65M +$4.65M +122,284 New
AG
149
Aperio Group
California
$4.65M +$383K +10,058 +9%
MC
150
MRJ Capital
New York
$4.57M -$84.3K -2,215 -2%
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