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Travel + Leisure Co
TNL

Overview Fund Activity

572 hedge funds and large institutions have $10.8B invested in Travel + Leisure Co in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 175 increasing their positions, 227 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+47
Holders Change %
+8.95%
% of All Funds
12.99%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
93
Increased
175
Reduced
227
Closed
42
Calls
$250M
Puts
$73.4M
Net Calls
+$176M
Net Calls Change
+$50.3M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$226M
2
MCM
2
Melvin Capital Management
New York
$241M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$39M
4
IAM
4
Iridian Asset Management
Connecticut
$278M
5
GC
5
Guggenheim Capital
Illinois
$62.8M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$29.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$836M
3
EM
3
Elliott Management
New York
$0
4
SGAM
4
Smith Group Asset Management
Texas
$1.14M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
151
Ameriprise
Minnesota
$6.45M -$170K -3,247 -3%
CAM
152
Centre Asset Management
New York
$6.32M +$9.31K +178 +0.1%
ASRS
153
Arizona State Retirement System
Arizona
$6.15M +$185K +3,540 +3%
Squarepoint
154
Squarepoint
New York
$6M +$6M +114,644 New
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$5.69M -$88.5K -1,692 -2%
FCH
156
Freestone Capital Holdings
Washington
$5.55M +$164K +3,139 +3%
OAC
157
OMERS Administration Corp
Ontario, Canada
$5.54M +$5.54M +105,877 New
AIG
158
American International Group
New York
$5.53M +$259K +4,959 +5%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$5.5M – – –
AIM
160
Achmea Investment Management
Netherlands
$5.32M +$2.57M +49,062 +93%
USAA
161
United Services Automobile Association
Texas
$5.3M +$799K +15,279 +18%
B
162
Bailard
California
$5.14M -$149K -2,840 -3%
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$5.13M -$5.25M -100,393 -51%
MCIM
164
Meadow Creek Investment Management
Georgia
$4.98M +$1.65M +31,577 +50%
CIM
165
Contravisory Investment Management
Massachusetts
$4.96M +$4.58M +87,537 +1,214%
RIM
166
Redwood Investment Management
Arizona
$4.83M +$4.83M +92,286 New
SAM
167
Shell Asset Management
Netherlands
$4.7M -$779K -14,887 -14%
AAF
168
Andra AP-fonden
Sweden
$4.66M -$185K -3,544 -4%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$4.65M +$468K +8,948 +11%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$4.64M -$74.8K -1,429 -2%
NCMW
171
Northern Capital Management (Wisconsin)
Wisconsin
$4.59M -$199K -3,810 -4%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$4.34M -$2.51M -47,910 -37%
RJA
173
Raymond James & Associates
Florida
$4.34M -$1.76M -33,553 -29%
CCMH
174
Cornerstone Capital Management Holdings
New York
$4.3M -$26.3M -503,087 -86%
DCM
175
Donaldson Capital Management
Indiana
$4.23M +$151K +2,893 +4%
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