TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

525 hedge funds and large institutions have $10.1B invested in Travel + Leisure Co in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 220 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+9
Holders Change %
+1.74%
% of All Funds
13.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
52
Increased
167
Reduced
220
Closed
37
Calls
$218M
Puts
$92M
Net Calls
+$126M
Net Calls Change
+$27.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$213M
2
IAM
Iridian Asset Management
Connecticut
$231M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$76.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$54.1M
5
Bank of America
Bank of America
North Carolina
$82.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$848M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$169M
3
TCM
TimesSquare Capital Management
New York
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$8.19M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
176
United Services Automobile Association
Texas
$4.09M +$352K +7,393 +9%
Millennium Management
177
Millennium Management
New York
$3.95M +$3.95M +83,089 New
TF
178
TIAA FSB
Florida
$3.95M +$96.8K +2,035 +3%
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
$3.8M +$3.8M +79,849 New
HFS
180
HL Financial Services
Kentucky
$3.76M +$3.76M +78,909 New
DCM
181
Donaldson Capital Management
Indiana
$3.71M +$80K +1,681 +2%
LS
182
Livforsakringsbolaget Skandia
Sweden
$3.64M – – –
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$3.64M +$2.43M +50,967 +200%
LD
184
Lipe & Dalton
New York
$3.6M -$38.3K -804 -1%
CCM
185
Cadence Capital Management
Massachusetts
$3.56M -$1.5M -31,577 -30%
GLA
186
Great Lakes Advisors
Illinois
$3.53M -$75.7K -1,591 -2%
AP
187
AHL Partners
United Kingdom
$3.51M -$12.2M -255,491 -78%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$3.46M – – –
NC
189
Northpointe Capital
Michigan
$3.46M -$384K -8,080 -10%
EAM
190
Eagle Asset Management
Florida
$3.45M +$8.04K +168 +0.2%
RMSCM
191
R.M. Sincerbeaux Capital Management
New York
$3.43M – – –
Citadel Advisors
192
Citadel Advisors
Florida
$3.36M +$3.36M +70,674 New
MC
193
MRJ Capital
New York
$3.36M -$443K -9,303 -12%
MM
194
Midas Management
New York
$3.36M – – –
BCM
195
BlueCrest Capital Management
Jersey
$3.34M +$3.34M +70,180 New
KTA
196
Keeley-Teton Advisors
Illinois
$3.28M +$493K +10,355 +18%
BPIM
197
Brant Point Investment Management
New York
$3.28M -$4.55M -95,689 -58%
XK
198
Xact Kapitalforvaltning
Sweden
$3.28M +$34.6K +727 +1%
PPCM
199
Pillar Pacific Capital Management
California
$3.25M +$427K +8,971 +15%
PC
200
Pecaut & Co
Iowa
$3.24M -$121K -2,547 -4%
6 7
8
9 10