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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 %
Stifel Financial
126
Stifel Financial
Missouri
$2.04M +$901K +17,463 +79%
GC
127
Globeflex Capital
California
$2.03M -$172K -3,334 -8%
Citigroup
128
Citigroup
New York
$1.94M -$2.86M -55,420 -60%
HF
129
HRT Financial
New York
$1.87M +$459K +8,884 +33%
Allianz Asset Management
130
Allianz Asset Management
Germany
$1.86M +$990K +19,164 +113%
CC
131
Cipher Capital
New York
$1.8M +$1.53M +29,535 +563%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.78M -$213K -4,113 -11%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$1.76M -$409K -7,922 -19%
UBS Group
134
UBS Group
Switzerland
$1.73M -$1.77M -34,284 -51%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$1.69M -$373K -7,215 -18%
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$1.69M -$155 -3 -0%
RMSCM
137
R.M. Sincerbeaux Capital Management
New York
$1.69M -$8.27K -160 -0.5%
BAM
138
Blueshift Asset Management
New Jersey
$1.66M +$401K +7,751 +32%
BAMCO Inc
139
BAMCO Inc
New York
$1.65M – – –
NO
140
Ninety One
South Africa
$1.65M – – –
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.63M -$1.37M -26,500 -46%
URS
142
Utah Retirement Systems
Utah
$1.6M -$46.5K -900 -3%
EVM
143
Eaton Vance Management
Massachusetts
$1.59M – – –
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$1.59M -$210K -4,069 -12%
WMSA
145
Weiss Multi-Strategy Advisers
New York
$1.55M +$1.55M +30,000 New
GLA
146
Great Lakes Advisors
Illinois
$1.53M -$12K -233 -0.8%
AIA
147
Affinity Investment Advisors
California
$1.48M -$368K -7,113 -20%
CWM
148
CIBC World Markets
New York
$1.4M +$1.4M +27,000 New
SOMRS
149
State of Michigan Retirement System
Michigan
$1.38M – – –
CT
150
Coastline Trust
Rhode Island
$1.37M +$34.4K +665 +3%
4 5
6
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