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Travel + Leisure Co
TNL

Overview Fund Activity

419 hedge funds and large institutions have $4.01B invested in Travel + Leisure Co in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 107 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+28
Holders Change %
+7.16%
% of All Funds
8.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
77
Increased
107
Reduced
145
Closed
40
Calls
$18.7M
Puts
$5.9M
Net Calls
+$12.8M
Net Calls Change
+$1.79M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$210M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$50.4M
3
Squarepoint
Squarepoint
New York
$35.7M
4
Charles Schwab
Charles Schwab
California
$68.5M
5
WRF
Waddell & Reed Financial
Kansas
$10.3M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$215M
2
TCG
Tremblant Capital Group
Florida
$0
3
Boston Partners
Boston Partners
Massachusetts
$297M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.4M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$1.36M -$1.86M -36,030 -58%
AAMU
152
Amundi Asset Management US
Massachusetts
$1.36M -$413K -7,992 -23%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$1.34M -$20.2K -390 -1%
PP
154
Paloma Partners
Connecticut
$1.34M +$660K +12,772 +97%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$1.33M +$21.3K +413 +2%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$1.33M -$219K -4,245 -14%
Franklin Resources
157
Franklin Resources
California
$1.33M +$198K +3,827 +18%
NIPH
158
NN Investment Partners Holdings
Netherlands
$1.32M +$1.32M +25,518 New
LS
159
Livforsakringsbolaget Skandia
Sweden
$1.32M – – –
AIP
160
Ameritas Investment Partners
Nebraska
$1.32M -$32.5K -628 -2%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M -$14K -270 -1%
RC
162
RegentAtlantic Capital
New Jersey
$1.28M -$38.4K -744 -3%
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$1.27M -$476K -9,213 -27%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$1.23M -$12.7K -245 -1%
ASA
165
Armstrong Shaw Associates
Connecticut
$1.2M -$136K -2,640 -10%
MML Investors Services
166
MML Investors Services
Massachusetts
$1.19M +$159K +3,085 +15%
CIM
167
Cambria Investment Management
California
$1.16M +$61.3K +1,185 +6%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$1.15M – – –
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$1.13M -$15.5K -300 -1%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$1.12M -$9.31K -180 -0.8%
CIM
171
CenturyLink Investment Management
Colorado
$1.11M -$268K -5,195 -19%
DA
172
Denali Advisors
California
$1.11M +$1.11M +21,500 New
GCP
173
GSA Capital Partners
United Kingdom
$1.1M +$1.1M +21,300 New
MCM
174
Mork Capital Management
California
$1.09M – – –
BA
175
Bridgewater Associates
Connecticut
$1.09M +$1.09M +21,036 New
5 6
7
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