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Travel + Leisure Co
TNL

Overview Fund Activity

572 hedge funds and large institutions have $10.8B invested in Travel + Leisure Co in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 175 increasing their positions, 227 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+47
Holders Change %
+8.95%
% of All Funds
12.99%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
93
Increased
175
Reduced
227
Closed
42
Calls
$250M
Puts
$73.4M
Net Calls
+$176M
Net Calls Change
+$50.3M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$226M
2
MCM
Melvin Capital Management
New York
$241M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$39M
4
IAM
Iridian Asset Management
Connecticut
$278M
5
GC
Guggenheim Capital
Illinois
$62.8M

Top Sellers

1
CS
Credit Suisse
Switzerland
$29.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$836M
3
EM
Elliott Management
New York
$0
4
SGAM
Smith Group Asset Management
Texas
$1.14M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
126
Burney Company
Virginia
$10M +$577K +11,028 +6%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$9.84M -$874K -16,705 -8%
LCM
128
Laurion Capital Management
New York
$9.71M +$93.4K +1,785 +1%
MHC
129
Meyer Handelman Company
New York
$9.62M – – –
AIA
130
Avalon Investment & Advisory
Texas
$9.61M -$111K -2,120 -1%
NONA
131
Ninety One North America
New York
$9.34M +$9.34M +178,569 New
WAM
132
Winslow Asset Management
Ohio
$9.3M -$239K -4,570 -3%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$9.05M +$4.51M +86,206 +99%
Canada Life
134
Canada Life
Manitoba, Canada
$8.72M +$63.6K +1,216 +0.7%
AG
135
Aperio Group
California
$8.71M +$330K +6,312 +4%
TAM
136
Tyers Asset Management
Texas
$8.71M +$2.89M +55,260 +50%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$7.99M +$504K +9,640 +7%
BPC
138
Banque Pictet & Cie
Switzerland
$7.81M +$151K +2,880 +2%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.71M -$131K -2,509 -2%
LG
140
Leuthold Group
Minnesota
$7.5M -$158K -3,012 -2%
Nuveen Asset Management
141
Nuveen Asset Management
Illinois
$7.33M -$321K -6,140 -4%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$7.12M -$501K -9,573 -7%
UBS Group
143
UBS Group
Switzerland
$7.12M -$22.3M -427,227 -76%
ACI
144
AMP Capital Investors
Australia
$7.11M +$2.04M +39,006 +40%
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$6.9M +$6.9M +131,972 New
CPC
146
Cookson Peirce & Co
Pennsylvania
$6.88M +$69.5K +1,329 +1%
NA
147
Neuburgh Advisers
California
$6.84M +$2.27M +43,418 +50%
Citigroup
148
Citigroup
New York
$6.71M -$3.39M -64,858 -34%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$6.67M -$3.96M -75,709 -37%
Aviva
150
Aviva
United Kingdom
$6.56M -$1.08M -20,608 -14%
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