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Travel + Leisure Co
TNL

Overview Fund Activity

476 hedge funds and large institutions have $4.06B invested in Travel + Leisure Co in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 51 increasing their positions, 366 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
-109
Holders Change %
-18.63%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
59
Increased
51
Reduced
366
Closed
163
Calls
$49.4M
Puts
$26.9M
Net Calls
+$22.5M
Net Calls Change
-$226M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$295M
2
GCM
Gates Capital Management
New York
+$81.7M
3
BC
Bodenholm Capital
Sweden
+$28M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$17.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$14.7M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$579M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$455M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$441M
4
State Street
State Street
Massachusetts
-$286M
5
BlackRock
BlackRock
New York
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPCM
176
Pillar Pacific Capital Management
California
$1.53M -$1.71M -38,674 -53%
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.52M -$14.1M -317,765 -90%
MAM
178
Meeder Asset Management
Ohio
$1.5M +$1.5M +33,862 New
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$1.5M -$444K -10,023 -23%
O
180
OppenheimerFunds
New York
$1.49M +$988K +22,316 +196%
UH
181
Unigestion Holding
Switzerland
$1.49M +$1.49M +33,533 New
DCM
182
Donaldson Capital Management
Indiana
$1.48M -$2.12M -47,875 -59%
RMSCM
183
R.M. Sincerbeaux Capital Management
New York
$1.45M -$1.74M -39,227 -54%
MCIM
184
Meadow Creek Investment Management
Georgia
$1.45M -$3.65M -82,531 -72%
FM
185
Foster & Motley
Ohio
$1.44M -$1.2M -27,145 -45%
GLA
186
Great Lakes Advisors
Illinois
$1.38M -$2.17M -49,106 -61%
VOYA Investment Management
187
VOYA Investment Management
Georgia
$1.36M -$4.57M -103,230 -77%
EVM
188
Eaton Vance Management
Massachusetts
$1.36M -$1.14M -25,698 -46%
HighTower Advisors
189
HighTower Advisors
Illinois
$1.36M +$961K +21,622 +242%
LS
190
Livforsakringsbolaget Skandia
Sweden
$1.35M -$1.86M -41,964 -58%
QC
191
Quadrature Capital
United Kingdom
$1.35M +$1.35M +30,432 New
FNBOMD
192
First National Bank of Mount Dora
Florida
$1.33M -$1.57M -35,445 -54%
AIP
193
Ameritas Investment Partners
Nebraska
$1.32M +$1.1M +24,843 +511%
CIM
194
CenturyLink Investment Management
Colorado
$1.31M +$1.31M +29,672 New
MERSOM
195
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M +$1.01M +22,888 +388%
TW
196
Transform Wealth
Colorado
$1.27M -$1.18M -26,773 -48%
ECM
197
Element Capital Management
New York
$1.25M +$1,000K +22,576 +408%
MC
198
MRJ Capital
New York
$1.21M -$1.55M -34,983 -56%
ASA
199
Armstrong Shaw Associates
Connecticut
$1.2M -$1.47M -33,113 -55%
LSERS
200
Louisiana State Employees Retirement System
Louisiana
$1.2M +$597K +13,488 +100%
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