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Travel + Leisure Co
TNL

Overview Fund Activity

525 hedge funds and large institutions have $10.1B invested in Travel + Leisure Co in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 220 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+9
Holders Change %
+1.74%
% of All Funds
13.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
52
Increased
167
Reduced
220
Closed
37
Calls
$218M
Puts
$92M
Net Calls
+$126M
Net Calls Change
+$27.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$213M
2
IAM
Iridian Asset Management
Connecticut
$231M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$76.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$54.1M
5
Bank of America
Bank of America
North Carolina
$82.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$848M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$169M
3
TCM
TimesSquare Capital Management
New York
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$8.19M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
151
Ameriprise
Minnesota
$6.02M -$3.1M -65,048 -34%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$6.01M +$949K +19,942 +19%
CAM
153
Centre Asset Management
New York
$5.74M -$67.5K -1,418 -1%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$5.61M -$155K -3,256 -3%
RJA
155
Raymond James & Associates
Florida
$5.54M +$88.5K +1,859 +2%
ASRS
156
Arizona State Retirement System
Arizona
$5.42M +$1.84M +38,574 +51%
TAM
157
Tyers Asset Management
Texas
$5.29M +$1.41M +29,584 +36%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$5.26M -$76.9K -1,615 -1%
USSCPF
159
United States Steel & Carnegie Pension Fund
New York
$5.24M -$30.9M -650,103 -86%
AL
160
AJO LP
Pennsylvania
$5.19M -$1.17M -24,665 -18%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$5.01M -$1.32M -27,687 -21%
SAM
162
Shell Asset Management
Netherlands
$4.99M -$170K -3,562 -3%
CCM
163
Check Capital Management
California
$4.93M -$8.9M -187,021 -64%
FCH
164
Freestone Capital Holdings
Washington
$4.9M +$286K +6,018 +6%
B
165
Bailard
California
$4.81M +$19.5K +410 +0.4%
AIG
166
American International Group
New York
$4.79M -$2.02M -42,399 -30%
MAM
167
Martingale Asset Management
Massachusetts
$4.72M -$3.39M -71,190 -42%
ACI
168
AMP Capital Investors
Australia
$4.61M -$1.39M -29,291 -23%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$4.44M -$406K -8,532 -8%
AAF
170
Andra AP-fonden
Sweden
$4.41M +$759K +15,948 +21%
NCMW
171
Northern Capital Management (Wisconsin)
Wisconsin
$4.35M +$301K +6,324 +7%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$4.29M -$110K -2,321 -3%
NA
173
Neuburgh Advisers
California
$4.16M +$1.11M +23,244 +36%
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$4.13M +$195K +4,089 +5%
CS
175
Candriam SCA
Luxembourg
$4.09M -$354K -7,432 -8%
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