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Travel + Leisure Co
TNL

Overview Fund Activity

417 hedge funds and large institutions have $3.41B invested in Travel + Leisure Co in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
59
Increased
115
Reduced
150
Closed
52
Calls
$4.69M
Puts
$5.51M
Net Calls
-$817K
Net Calls Change
+$6.83M

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
$34.4M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$56.6M
3
BAM
Burgundy Asset Management
Ontario, Canada
$14.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$9.59M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$134M
2
Bessemer Group
Bessemer Group
New Jersey
$13.4M
3
IAM
Iridian Asset Management
Connecticut
$333M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$72.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
126
Carillon Tower Advisers
Florida
$1.73M +$267K +6,600 +18%
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$1.69M – – –
QT
128
Quantbot Technologies
New York
$1.61M +$576K +14,234 +56%
JG
129
Jefferies Group
New York
$1.59M -$706K -17,438 -31%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.57M -$21.8K -539 -1%
NIPH
131
NN Investment Partners Holdings
Netherlands
$1.55M +$1.02M +25,231 +196%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$1.54M +$11.8K +291 +0.8%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.54M +$689K +17,000 +81%
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$1.42M +$13K +321 +0.9%
GC
135
Globeflex Capital
California
$1.39M +$1M +24,805 +259%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.36M -$44.5K -1,100 -3%
NO
137
Ninety One
South Africa
$1.33M +$34.7K +859 +3%
RMSCM
138
R.M. Sincerbeaux Capital Management
New York
$1.33M – – –
URS
139
Utah Retirement Systems
Utah
$1.32M +$19.9K +492 +2%
GC
140
Guggenheim Capital
Illinois
$1.32M +$318K +7,866 +32%
BAMCO Inc
141
BAMCO Inc
New York
$1.3M – – –
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M -$38.1K -940 -3%
EVM
143
Eaton Vance Management
Massachusetts
$1.25M +$810 +20 +0.1%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$1.25M +$508K +12,575 +69%
CIM
145
CenturyLink Investment Management
Colorado
$1.23M -$32.8K -811 -3%
SCA
146
Secor Capital Advisors
New York
$1.2M +$1.2M +29,566 New
AIP
147
Ameritas Investment Partners
Nebraska
$1.12M -$40.5K -1,000 -3%
CIC
148
Cornercap Investment Counsel
Georgia
$1.1M +$1.1M +27,130 New
Stifel Financial
149
Stifel Financial
Missouri
$1.05M -$7.16M -177,391 -87%
ASA
150
Armstrong Shaw Associates
Connecticut
$1.05M -$14.8K -365 -1%
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