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Travel + Leisure Co
TNL

Overview Fund Activity

516 hedge funds and large institutions have $8.27B invested in Travel + Leisure Co in 2017 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 165 increasing their positions, 194 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+30
Holders Change %
+6.17%
% of All Funds
12.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
82
Increased
165
Reduced
194
Closed
42
Calls
$27.6M
Puts
$10.2M
Net Calls
+$17.4M
Net Calls Change
-$18.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$529M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$85.1M
3
TCIM
TIAA CREF Investment Management
New York
+$59.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$47.7M
5
Goldman Sachs
Goldman Sachs
New York
+$38.7M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$232M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$56M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$36.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$35.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
176
Bahl & Gaynor
Ohio
$3.23M +$34.9K +917 +1%
Robeco Institutional Asset Management
177
Robeco Institutional Asset Management
Netherlands
$3.19M +$381K +10,016 +14%
CIP
178
Convergence Investment Partners
Florida
$3.09M +$1.45M +38,038 +88%
PP
179
Paloma Partners
Connecticut
$3.08M -$894K -23,503 -22%
N
180
Natixis
France
$3.07M +$1.42M +37,352 +86%
PDN
181
Pensionfund DSM Netherlands
Netherlands
$3.03M +$3.03M +79,740 New
BOTW
182
Bank of the West
California
$3.01M -$3.88K -102 -0.1%
NC
183
Northpointe Capital
Michigan
$3M +$1.94K +51 +0.1%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$2.95M +$25.3K +665 +0.9%
ASRS
185
Arizona State Retirement System
Arizona
$2.95M -$67.4K -1,772 -2%
USAA
186
United Services Automobile Association
Texas
$2.93M -$2.5M -65,043 -46%
LS
187
Livforsakringsbolaget Skandia
Sweden
$2.91M -$556K -14,619 -16%
SOMRS
188
State of Michigan Retirement System
Michigan
$2.9M -$67.4K -1,772 -2%
UFF
189
USA Financial Formulas
Michigan
$2.87M +$2.87M +75,423 New
SB
190
Suntrust Banks
Georgia
$2.86M -$89.5K -2,353 -3%
GLA
191
Great Lakes Advisors
Illinois
$2.75M +$634K +16,670 +30%
RMSCM
192
R.M. Sincerbeaux Capital Management
New York
$2.74M – – –
MAM
193
Meeder Asset Management
Ohio
$2.74M +$2.73M +71,606 +21,248%
EAM
194
Eagle Asset Management
Florida
$2.74M -$7.84K -206 -0.3%
FWIA
195
Fort Washington Investment Advisors
Ohio
$2.72M -$128K -3,367 -4%
MM
196
Midas Management
New York
$2.69M – – –
PC
197
Pecaut & Co
Iowa
$2.69M +$4.19K +110 +0.2%
ZIG
198
Zurich Insurance Group
Switzerland
$2.63M +$2.63M +69,130 New
NA
199
Neuburgh Advisers
California
$2.63M -$2.61M -68,466 -50%
M&T Bank
200
M&T Bank
New York
$2.6M -$322K -8,457 -11%
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