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Travel + Leisure Co
TNL

Overview Fund Activity

516 hedge funds and large institutions have $9.83B invested in Travel + Leisure Co in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 217 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
–
Holders Change %
0%
% of All Funds
12.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
60
Increased
155
Reduced
217
Closed
53
Calls
$174M
Puts
$75.7M
Net Calls
+$98M
Net Calls Change
+$80.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$952M
2
CS
Credit Suisse
Switzerland
$156M
3
MCM
Melvin Capital Management
New York
$96.4M
4
EM
Elliott Management
New York
$80.3M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$54.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$665M
2
IAM
Iridian Asset Management
Connecticut
$156M
3
CCM
Check Capital Management
California
$13.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$234M
5
AC
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$6.49M -$65.2K -1,438 -1%
AL
152
AJO LP
Pennsylvania
$6.07M +$2M +44,097 +49%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$6.03M -$1M -22,150 -14%
ACI
154
AMP Capital Investors
Australia
$5.74M -$1.5M -33,050 -21%
WRF
155
Waddell & Reed Financial
Kansas
$5.64M +$5.64M +124,483 New
LCM
156
Laurion Capital Management
New York
$5.57M +$5.57M +122,933 New
CAM
157
Centre Asset Management
New York
$5.54M +$5.54M +122,113 New
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$5.49M -$176K -3,885 -3%
RJA
159
Raymond James & Associates
Florida
$5.2M +$9.61K +212 +0.2%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$5.08M -$15K -330 -0.3%
1832 Asset Management
161
1832 Asset Management
Ontario, Canada
$5.03M -$15.1M -332,250 -75%
DM
162
Delphi Management
Massachusetts
$4.99M +$2.28M +55,136 +84%
SAM
163
Shell Asset Management
Netherlands
$4.91M -$20.6K -454 -0.4%
CCM
164
Cadence Capital Management
Massachusetts
$4.82M -$79.4K -1,752 -2%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$4.82M -$7.7M -169,937 -62%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$4.61M -$384K -8,461 -8%
B
167
Bailard
California
$4.57M +$144K +3,176 +3%
FCM
168
Flinton Capital Management
Pennsylvania
$4.49M -$348K -7,682 -7%
RCM
169
Riverhead Capital Management
Delaware
$4.45M -$313K -6,913 -7%
FCH
170
Freestone Capital Holdings
Washington
$4.4M +$363K +8,005 +9%
Citigroup
171
Citigroup
New York
$4.3M -$1.6M -35,243 -27%
Grantham, Mayo, Van Otterloo & Co (GMO)
172
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.25M +$90.3K +1,993 +2%
CS
173
Candriam SCA
Luxembourg
$4.24M -$5.91M -130,332 -58%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$4.19M -$168K -3,717 -4%
BG
175
Bahl & Gaynor
Ohio
$3.94M +$90.8K +2,003 +2%
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