TNL icon

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 %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$4.51M +$2.07M +54,478 +85%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$4.38M +$1.06M +27,860 +32%
RJA
153
Raymond James & Associates
Florida
$4.36M +$857K +22,514 +24%
3C
154
361 Capital
Colorado
$4.34M +$4.34M +114,108 New
LG
155
Leuthold Group
Minnesota
$4.3M +$4.3M +112,881 New
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$4.28M -$28.6K -751 -0.7%
BL
157
BCWM LLC
Kansas
$4.25M -$463K -12,165 -10%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$4.19M +$458K +12,027 +12%
SAM
159
Shell Asset Management
Netherlands
$4.14M +$899K +23,623 +28%
CCM
160
Cadence Capital Management
Massachusetts
$4.11M -$146K -3,827 -3%
FCM
161
Flinton Capital Management
Pennsylvania
$4.06M -$4.03M -105,810 -50%
RCM
162
Riverhead Capital Management
Delaware
$4M -$3.96M -104,105 -50%
B
163
Bailard
California
$3.71M +$3.71M +97,538 New
RJFSA
164
Raymond James Financial Services Advisors
Florida
$3.66M +$128K +3,369 +4%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$3.64M +$2.33M +61,112 +177%
VKH
166
Virtu KCG Holdings
New York
$3.54M +$2.94M +77,199 +491%
TCT
167
TIAA CREF Trust
Missouri
$3.52M +$446K +11,730 +15%
SG Americas Securities
168
SG Americas Securities
New York
$3.5M +$1.33M +35,021 +62%
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.49M +$905K +23,789 +35%
NCMW
170
Northern Capital Management (Wisconsin)
Wisconsin
$3.47M -$166K -4,374 -5%
AL
171
AJO LP
Pennsylvania
$3.41M +$3.41M +89,705 New
FCH
172
Freestone Capital Holdings
Washington
$3.39M +$614K +16,132 +22%
TAM
173
Tyers Asset Management
Texas
$3.35M -$3.32M -87,138 -50%
BPIM
174
Brant Point Investment Management
New York
$3.35M +$3.35M +87,935 New
FNBOMD
175
First National Bank of Mount Dora
Florida
$3.31M -$185K -4,873 -5%
5 6
7
8 9