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Travel + Leisure Co
TNL

Overview Fund Activity

572 hedge funds and large institutions have $10.8B invested in Travel + Leisure Co in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 175 increasing their positions, 227 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+47
Holders Change %
+8.95%
% of All Funds
12.99%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
93
Increased
175
Reduced
227
Closed
42
Calls
$250M
Puts
$73.4M
Net Calls
+$176M
Net Calls Change
+$50.3M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$226M
2
MCM
2
Melvin Capital Management
New York
$241M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$39M
4
IAM
4
Iridian Asset Management
Connecticut
$278M
5
GC
5
Guggenheim Capital
Illinois
$62.8M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$29.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$836M
3
EM
3
Elliott Management
New York
$0
4
SGAM
4
Smith Group Asset Management
Texas
$1.14M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
176
Zurich Insurance Group
Switzerland
$4.17M +$1.02M +19,457 +32%
AA
177
Ancora Advisors
Ohio
$4.15M +$4.15M +79,397 New
DCM
178
Dupont Capital Management
Delaware
$4.05M -$5.46M -104,451 -57%
LD
179
Lipe & Dalton
New York
$3.94M -$13.9K -266 -0.4%
KTA
180
Keeley-Teton Advisors
Illinois
$3.91M +$306K +5,856 +8%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$3.91M +$1.78M +34,034 +84%
CCM
182
Cadence Capital Management
Massachusetts
$3.85M -$59.7K -1,141 -2%
EAM
183
Eagle Asset Management
Florida
$3.83M +$53.3K +1,017 +1%
N
184
Natixis
France
$3.8M +$3.25M +62,065 +586%
RMSCM
185
R.M. Sincerbeaux Capital Management
New York
$3.77M – – –
XK
186
Xact Kapitalforvaltning
Sweden
$3.75M +$143K +2,742 +4%
TF
187
TIAA FSB
Florida
$3.74M -$611K -11,680 -14%
ProShare Advisors
188
ProShare Advisors
Maryland
$3.73M +$302K +5,782 +9%
LS
189
Livforsakringsbolaget Skandia
Sweden
$3.71M -$290K -5,538 -7%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$3.7M -$107K -2,038 -3%
MM
191
Midas Management
New York
$3.7M – – –
BG
192
Bahl & Gaynor
Ohio
$3.67M +$306K +5,852 +9%
PPCM
193
Pillar Pacific Capital Management
California
$3.63M +$62.6K +1,196 +2%
MIM
194
MetLife Investment Management
New Jersey
$3.63M +$3.63M +69,442 New
GLA
195
Great Lakes Advisors
Illinois
$3.62M -$258K -4,939 -7%
FM
196
Foster & Motley
Ohio
$3.58M +$463K +8,858 +15%
PC
197
Pecaut & Co
Iowa
$3.57M +$2.93K +56 +0.1%
KM
198
Kalos Management
Georgia
$3.52M +$6.38K +122 +0.2%
TD Asset Management
199
TD Asset Management
Ontario, Canada
$3.5M -$1.38M -26,354 -28%
FAF
200
Fjarde Ap-fonden
Sweden
$3.47M +$614K +11,729 +22%
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