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Travel + Leisure Co
TNL

Overview Fund Activity

525 hedge funds and large institutions have $10.1B invested in Travel + Leisure Co in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 220 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+9
Holders Change %
+1.74%
% of All Funds
13.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
52
Increased
167
Reduced
220
Closed
37
Calls
$218M
Puts
$92M
Net Calls
+$126M
Net Calls Change
+$27.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$213M
2
IAM
Iridian Asset Management
Connecticut
$231M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$76.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$54.1M
5
Bank of America
Bank of America
North Carolina
$82.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$848M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$169M
3
TCM
TimesSquare Capital Management
New York
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$8.19M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCMC
126
Quantum Capital Management (California)
California
$9.02M -$2.6M -54,740 -22%
NIPH
127
NN Investment Partners Holdings
Netherlands
$8.93M +$5.89M +125,900 +194%
AIA
128
Avalon Investment & Advisory
Texas
$8.84M -$217K -4,560 -2%
LCM
129
Laurion Capital Management
New York
$8.75M +$2.9M +60,899 +50%
MHC
130
Meyer Handelman Company
New York
$8.75M -$527K -11,075 -6%
WAM
131
Winslow Asset Management
Ohio
$8.68M -$270K -5,666 -3%
DCM
132
Dupont Capital Management
Delaware
$8.66M -$148K -3,101 -2%
BC
133
Burney Company
Virginia
$8.56M +$7.62M +160,404 +816%
AQR Capital Management
134
AQR Capital Management
Connecticut
$8.19M -$62.5M -1,314,239 -88%
Canada Life
135
Canada Life
Manitoba, Canada
$7.85M -$4.51K -95 -0.1%
ACM
136
AidennLair Capital Management
New York
$7.66M -$4.89M -102,791 -39%
AG
137
Aperio Group
California
$7.63M +$708K +14,876 +10%
IA
138
Icon Advisers
Colorado
$7.59M -$5.39M -113,187 -42%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.13M -$144K -3,031 -2%
BPC
140
Banque Pictet & Cie
Switzerland
$6.97M -$1.63M -34,200 -19%
LG
141
Leuthold Group
Minnesota
$6.97M -$29.9K -629 -0.4%
Nuveen Asset Management
142
Nuveen Asset Management
Illinois
$6.96M -$22.8K -479 -0.3%
Aviva
143
Aviva
United Kingdom
$6.95M +$68.5K +1,440 +1%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$6.94M -$126K -2,654 -2%
Federated Hermes
145
Federated Hermes
Pennsylvania
$6.9M -$9.57M -201,027 -58%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$6.81M -$52.7K -1,108 -0.8%
FCM
147
Flinton Capital Management
Pennsylvania
$6.43M +$1.71M +35,923 +36%
RCM
148
Riverhead Capital Management
Delaware
$6.34M +$1.66M +34,911 +36%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$6.23M -$4.46M -93,799 -42%
CPC
150
Cookson Peirce & Co
Pennsylvania
$6.2M +$2.42M +50,956 +64%
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