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Travel + Leisure Co
TNL

Overview Fund Activity

417 hedge funds and large institutions have $3.41B invested in Travel + Leisure Co in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
59
Increased
115
Reduced
150
Closed
52
Calls
$4.69M
Puts
$5.51M
Net Calls
-$817K
Net Calls Change
+$6.83M

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$19.8M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$16.3M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$10.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$9.59M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.7M
2
Bessemer Group
Bessemer Group
New Jersey
-$37.9M
3
IAM
Iridian Asset Management
Connecticut
-$35.9M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$32.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$814K – – –
GH
177
GAM Holding
Switzerland
$798K +$798K +19,717 New
Rafferty Asset Management
178
Rafferty Asset Management
New York
$779K +$107K +2,632 +16%
GCP
179
GSA Capital Partners
United Kingdom
$764K +$764K +18,864 New
MIC
180
Meridian Investment Counsel
California
$734K -$10.1K -250 -1%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$729K – – –
NSEDCP
182
NJ State Employees Deferred Compensation Plan
New Jersey
$723K – – –
MERSOM
183
Municipal Employees' Retirement System of Michigan
Michigan
$700K -$268K -6,610 -28%
William Blair & Company
184
William Blair & Company
Illinois
$697K -$1.08K -10 -0.2%
AMI
185
Amica Mutual Insurance
Rhode Island
$694K – – –
GF
186
Gabelli Funds
New York
$688K – – –
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$680K -$65.4K -1,616 -9%
Allianz Asset Management
188
Allianz Asset Management
Germany
$675K +$64.8K +1,601 +11%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$674K -$18.5K -458 -3%
FCM
190
Flinton Capital Management
Pennsylvania
$664K -$743K -18,326 -53%
JIR
191
James Investment Research
Ohio
$653K +$606K +14,985 +1,303%
RCM
192
Riverhead Capital Management
Delaware
$652K -$729K -18,000 -53%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$650K -$141K -3,488 -18%
ECM
194
ETrade Capital Management
Virginia
$645K +$233K +5,766 +57%
FMBTD
195
First Midwest Bank Trust Division
Illinois
$635K -$4.01K -99 -0.6%
SRAM
196
Stone Ridge Asset Management
New York
$629K -$8.18K -202 -1%
USAA
197
United Services Automobile Association
Texas
$628K -$963K -23,779 -61%
MYLI
198
Meiji Yasuda Life Insurance
Japan
$615K – – –
State of New Jersey Common Pension Fund D
199
State of New Jersey Common Pension Fund D
New Jersey
$607K – – –
FCBT
200
First Citizens Bank & Trust
North Carolina
$585K -$2.51K -62 -0.4%
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8
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