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Travel + Leisure Co
TNL

Overview Fund Activity

585 hedge funds and large institutions have $10.4B invested in Travel + Leisure Co in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 183 increasing their positions, 227 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+13
Holders Change %
+2.27%
% of All Funds
13.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
70
Increased
183
Reduced
227
Closed
52
Calls
$382M
Puts
$134M
Net Calls
+$248M
Net Calls Change
+$72.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$176M
2
IAM
Iridian Asset Management
Connecticut
$358M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$899M
4
Goldman Sachs
Goldman Sachs
New York
$181M
5
CGM
Capital Growth Management
Massachusetts
$48.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$455M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$93.3M
3
MCM
Melvin Capital Management
New York
$164M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$5K
5
LSV Asset Management
LSV Asset Management
Illinois
$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Donaldson Capital Management
Indiana
$4.2M +$29.9K +578 +0.7%
GLA
177
Great Lakes Advisors
Illinois
$4.15M +$575K +11,137 +16%
1IA
178
1834 Investment Advisors
Wisconsin
$4.13M +$4.11M +79,574 +22,165%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$4.03M -$259K -5,022 -6%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$3.97M +$109K +2,109 +3%
ProShare Advisors
181
ProShare Advisors
Maryland
$3.88M +$205K +3,960 +6%
Citadel Advisors
182
Citadel Advisors
Florida
$3.86M +$2.84M +54,950 +279%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$3.84M +$486K +9,403 +14%
EAM
184
Eagle Asset Management
Florida
$3.78M +$8.68K +168 +0.2%
PPCM
185
Pillar Pacific Capital Management
California
$3.78M +$190K +3,679 +5%
LS
186
Livforsakringsbolaget Skandia
Sweden
$3.74M +$80.1K +1,551 +2%
DA
187
Denali Advisors
California
$3.74M +$1.58M +30,566 +73%
RMSCM
188
R.M. Sincerbeaux Capital Management
New York
$3.72M – – –
JG
189
Jefferies Group
New York
$3.71M +$3.71M +71,863 New
CCM
190
Cadence Capital Management
Massachusetts
$3.67M -$130K -2,518 -3%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$3.6M -$51.5K -997 -1%
BCM
192
BlueCrest Capital Management
Jersey
$3.57M +$3M +58,011 +522%
PC
193
Pecaut & Co
Iowa
$3.49M -$34.4K -665 -1%
SAM
194
Symphony Asset Management
California
$3.45M +$3.45M +66,860 New
MIM
195
MetLife Investment Management
New Jersey
$3.43M -$153K -2,970 -4%
KM
196
Kalos Management
Georgia
$3.41M -$66.6K -1,289 -2%
FNBOMD
197
First National Bank of Mount Dora
Florida
$3.38M +$345K +6,678 +11%
CTA
198
Carillon Tower Advisers
Florida
$3.37M – – –
Wolverine Trading
199
Wolverine Trading
Illinois
$3.37M +$2.76M +53,495 +453%
Nomura Asset Management
200
Nomura Asset Management
Japan
$3.35M +$12.5K +241 +0.4%
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