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Travel + Leisure Co
TNL

Overview Fund Activity

414 hedge funds and large institutions have $3.18B invested in Travel + Leisure Co in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 104 increasing their positions, 164 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
70
Increased
104
Reduced
164
Closed
74
Calls
$6.28M
Puts
$13.9M
Net Calls
-$7.65M
Net Calls Change
-$19.4M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$28M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$27M
3
Renaissance Technologies
Renaissance Technologies
New York
+$17.3M
4
TCG
Tremblant Capital Group
Florida
+$13.4M
5
IAM
Iridian Asset Management
Connecticut
+$12.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.2M
2
GCM
Gates Capital Management
New York
-$61.1M
3
BC
Bodenholm Capital
Sweden
-$42.7M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$36.7M
5
Invesco
Invesco
Georgia
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$660K -$11.4K -317 -2%
MIC
177
Meridian Investment Counsel
California
$658K +$215 +6 +0%
SG Americas Securities
178
SG Americas Securities
New York
$655K +$238K +6,646 +57%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$653K -$126K -3,519 -16%
BOTW
180
Bank of the West
California
$647K +$305K +7,666 +89%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$645K – – –
NSEDCP
182
NJ State Employees Deferred Compensation Plan
New Jersey
$640K – – –
RJFSA
183
Raymond James Financial Services Advisors
Florida
$635K +$69.5K +1,939 +12%
AL
184
Arnhold LLC
New York
$635K +$635K +17,720 New
FNBOMD
185
First National Bank of Mount Dora
Florida
$629K -$111K -3,098 -15%
AMI
186
Amica Mutual Insurance
Rhode Island
$614K – – –
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$613K -$111K -3,099 -15%
GF
188
Gabelli Funds
New York
$609K – – –
Royal Bank of Canada
189
Royal Bank of Canada
Ontario, Canada
$605K -$1.73M -48,291 -74%
Rafferty Asset Management
190
Rafferty Asset Management
New York
$595K -$231K -6,436 -28%
PAM
191
Panagora Asset Management
Massachusetts
$595K +$320K +8,937 +117%
Verition Fund Management
192
Verition Fund Management
Connecticut
$591K +$591K +16,487 New
MCIM
193
Meadow Creek Investment Management
Georgia
$586K -$135K -3,760 -19%
MYAM
194
Meiji Yasuda Asset Management
Japan
$568K +$228K +5,650 +67%
Two Sigma Advisers
195
Two Sigma Advisers
New York
$566K +$566K +15,800 New
FMBTD
196
First Midwest Bank Trust Division
Illinois
$565K -$1.22K -34 -0.2%
SRAM
197
Stone Ridge Asset Management
New York
$564K +$278K +7,758 +97%
APFBOT
198
Amica Pension Fund Board of Trustees
Rhode Island
$552K – – –
MYLI
199
Meiji Yasuda Life Insurance
Japan
$545K -$287K -8,000 -34%
Allianz Asset Management
200
Allianz Asset Management
Germany
$540K -$2.31M -64,484 -81%
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