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Travel + Leisure Co
TNL

Overview Fund Activity

419 hedge funds and large institutions have $4.01B invested in Travel + Leisure Co in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 107 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+28
Holders Change %
+7.16%
% of All Funds
8.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
77
Increased
107
Reduced
145
Closed
40
Calls
$18.7M
Puts
$5.9M
Net Calls
+$12.8M
Net Calls Change
+$1.79M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$210M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$50.4M
3
Squarepoint
Squarepoint
New York
$35.7M
4
Charles Schwab
Charles Schwab
California
$68.5M
5
WRF
Waddell & Reed Financial
Kansas
$10.3M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$215M
2
TCG
Tremblant Capital Group
Florida
$0
3
Boston Partners
Boston Partners
Massachusetts
$297M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.4M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$1.07M +$82K +1,587 +8%
RIM
177
Redwood Investment Management
Arizona
$1.04M +$1.04M +20,139 New
WIS
178
Wright Investors Service
Connecticut
$964K +$5.58K +108 +0.6%
MIC
179
Meridian Investment Counsel
California
$932K – – –
NSEDCP
180
NJ State Employees Deferred Compensation Plan
New Jersey
$923K – – –
ACI
181
AMP Capital Investors
Australia
$891K +$57K +1,100 +7%
MAM
182
Martingale Asset Management
Massachusetts
$887K -$1.64M -31,821 -65%
MERSOM
183
Municipal Employees' Retirement System of Michigan
Michigan
$884K +$9.82K +190 +1%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$883K +$36.6K +710 +4%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$879K -$2.57M -49,700 -75%
GF
186
Gabelli Funds
New York
$879K – – –
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
$874K -$7.75K -150 -0.9%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$856K +$517K +10,008 +153%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$843K – – –
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$843K – – –
ACM
191
AlphaCrest Capital Management
New York
$828K -$1.24M -24,015 -60%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$827K -$12.4K -239 -1%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$815K -$15.2K -294 -2%
CS
194
Candriam SCA
Luxembourg
$813K +$232K +4,486 +40%
Macquarie Group
195
Macquarie Group
Australia
$811K +$50.8K +983 +7%
ACA
196
Aptus Capital Advisors
Alabama
$777K +$128K +2,470 +20%
DWA
197
Dorsey Wright & Associates
California
$770K +$770K +14,896 New
AI
198
AdvisorShares Investments
Maryland
$770K +$770K +14,896 New
FMBTD
199
First Midwest Bank Trust Division
Illinois
$757K -$8.27K -160 -1%
Rafferty Asset Management
200
Rafferty Asset Management
New York
$754K +$49.5K +959 +7%
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