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Travel + Leisure Co
TNL

Overview Fund Activity

516 hedge funds and large institutions have $9.83B invested in Travel + Leisure Co in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 217 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
–
Holders Change %
0%
% of All Funds
12.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
60
Increased
155
Reduced
217
Closed
53
Calls
$174M
Puts
$75.7M
Net Calls
+$98M
Net Calls Change
+$80.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$952M
2
CS
Credit Suisse
Switzerland
$156M
3
MCM
Melvin Capital Management
New York
$96.4M
4
EM
Elliott Management
New York
$80.3M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$54.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$665M
2
IAM
Iridian Asset Management
Connecticut
$156M
3
CCM
Check Capital Management
California
$13.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$234M
5
AC
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCMW
176
Northern Capital Management (Wisconsin)
Wisconsin
$3.86M -$268K -5,914 -6%
Robeco Institutional Asset Management
177
Robeco Institutional Asset Management
Netherlands
$3.75M -$50.8K -1,121 -1%
TAM
178
Tyers Asset Management
Texas
$3.7M -$287K -6,326 -7%
TF
179
TIAA FSB
Florida
$3.67M +$3.67M +81,034 New
NC
180
Northpointe Capital
Michigan
$3.66M +$86.9K +1,916 +2%
MC
181
MRJ Capital
New York
$3.62M -$1.82M -40,092 -33%
Toronto Dominion Bank
182
Toronto Dominion Bank
Ontario, Canada
$3.6M +$755K +16,664 +27%
CPC
183
Cookson Peirce & Co
Pennsylvania
$3.59M +$3.59M +79,231 New
USAA
184
United Services Automobile Association
Texas
$3.56M +$97.4K +2,149 +3%
AAF
185
Andra AP-fonden
Sweden
$3.47M +$592K +13,068 +21%
LS
186
Livforsakringsbolaget Skandia
Sweden
$3.47M – – –
LD
187
Lipe & Dalton
New York
$3.46M +$3.46M +76,384 New
DCM
188
Donaldson Capital Management
Indiana
$3.45M +$522K +11,509 +18%
SOMRS
189
State of Michigan Retirement System
Michigan
$3.45M -$10.1K -222 -0.3%
GLA
190
Great Lakes Advisors
Illinois
$3.43M +$157K +3,465 +5%
ASRS
191
Arizona State Retirement System
Arizona
$3.42M -$90.4K -1,994 -3%
BOTW
192
Bank of the West
California
$3.4M -$191K -4,204 -5%
SB
193
Suntrust Banks
Georgia
$3.31M -$101K -2,237 -3%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$3.3M -$216K -4,762 -6%
RMSCM
195
R.M. Sincerbeaux Capital Management
New York
$3.26M – – –
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$3.26M +$3.26M +71,921 New
EAM
197
Eagle Asset Management
Florida
$3.26M -$906 -20 -0%
MM
198
Midas Management
New York
$3.2M – – –
PC
199
Pecaut & Co
Iowa
$3.2M – – –
FNBOMD
200
First National Bank of Mount Dora
Florida
$3.17M -$771K -17,000 -20%
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