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Travel + Leisure Co
TNL

Overview Fund Activity

476 hedge funds and large institutions have $4.06B invested in Travel + Leisure Co in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 51 increasing their positions, 366 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
-109
Holders Change %
-18.63%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
59
Increased
51
Reduced
366
Closed
163
Calls
$49.4M
Puts
$26.9M
Net Calls
+$22.5M
Net Calls Change
-$226M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$295M
2
GCM
Gates Capital Management
New York
+$81.7M
3
BC
Bodenholm Capital
Sweden
+$28M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$17.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$14.7M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$579M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$455M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$441M
4
State Street
State Street
Massachusetts
-$286M
5
BlackRock
BlackRock
New York
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$2.23M -$2.71M -61,156 -55%
SIM
152
Spark Investment Management
New York
$2.23M -$2.7M -61,115 -55%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$2.22M -$142K -3,210 -6%
BA
154
Boston Advisors
Massachusetts
$2.22M -$4.29M -96,899 -66%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$2.2M -$5.83M -131,795 -73%
Citadel Advisors
156
Citadel Advisors
Florida
$2.18M -$1.13M -25,495 -34%
BCM
157
BlueCrest Capital Management
Jersey
$2.16M -$899K -20,294 -29%
JG
158
Jefferies Group
New York
$2.08M -$1.1M -24,840 -35%
VRS
159
Virginia Retirement Systems
Virginia
$1.99M -$15.5M -349,270 -89%
NA
160
Neuburgh Advisers
California
$1.99M -$5.02M -113,480 -72%
B
161
Bailard
California
$1.97M -$2.44M -55,034 -55%
CPC
162
Cookson Peirce & Co
Pennsylvania
$1.96M -$3.94M -88,983 -67%
NO
163
Ninety One
South Africa
$1.9M +$767K +17,331 +68%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$1.84M +$1.84M +41,598 New
CIM
165
Contravisory Investment Management
Massachusetts
$1.83M -$2.27M -51,264 -55%
IWA
166
IBEX Wealth Advisors
New Jersey
$1.79M -$2.18M -19,623 -55%
LP
167
LMR Partners
United Kingdom
$1.77M -$313K -7,075 -15%
CTA
168
Carillon Tower Advisers
Florida
$1.73M -$1.25M -28,287 -42%
PI
169
PineBridge Investments
New York
$1.7M +$887K +20,031 +109%
RFA
170
Reilly Financial Advisors
California
$1.69M -$7.76M -175,450 -82%
MDSL
171
M.D. Sass LLC
New York
$1.64M +$1.64M +37,100 New
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$1.63M +$1.25M +28,312 +330%
EFEM
173
Eos Focused Equity Management
New York
$1.61M +$1.61M +36,400 New
SOMRS
174
State of Michigan Retirement System
Michigan
$1.59M -$20.7M -466,728 -93%
ERSOT
175
Employees Retirement System of Texas
Texas
$1.55M +$1.16M +26,140 +295%
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