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Travel + Leisure Co
TNL

Overview Fund Activity

516 hedge funds and large institutions have $8.27B invested in Travel + Leisure Co in 2017 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 165 increasing their positions, 194 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+30
Holders Change %
+6.17%
% of All Funds
12.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
82
Increased
165
Reduced
194
Closed
42
Calls
$27.6M
Puts
$10.2M
Net Calls
+$17.4M
Net Calls Change
-$18.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$529M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$85.1M
3
TCIM
TIAA CREF Investment Management
New York
+$59.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$47.7M
5
Goldman Sachs
Goldman Sachs
New York
+$38.7M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$232M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$56M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$36.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$35.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
201
Xact Kapitalforvaltning
Sweden
$2.6M +$275K +7,236 +12%
TPSF
202
Texas Permanent School Fund
Texas
$2.59M -$136K -3,570 -5%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$2.54M +$9.23K +243 +0.4%
DM
204
Delphi Management
Massachusetts
$2.49M +$324K +8,503 +15%
DCM
205
Donaldson Capital Management
Indiana
$2.46M +$1.81M +47,587 +278%
KM
206
Kalos Management
Georgia
$2.44M +$208K +5,467 +9%
ProShare Advisors
207
ProShare Advisors
Maryland
$2.4M -$16K -421 -0.7%
Toronto Dominion Bank
208
Toronto Dominion Bank
Ontario, Canada
$2.39M +$820K +21,547 +52%
NB
209
Norinchukin Bank
Japan
$2.39M -$20.2K -531 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
210
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.35M -$76K -1,994 -3%
RC
211
RegentAtlantic Capital
New Jersey
$2.32M -$31.6K -830 -1%
JHIU
212
Janus Henderson Investors US
Colorado
$2.32M +$632K +16,612 +38%
KTA
213
Keeley-Teton Advisors
Illinois
$2.23M +$2.23M +58,483 New
CC
214
ClearArc Capital
Ohio
$2.22M +$2.22M +58,330 New
Macquarie Group
215
Macquarie Group
Australia
$2.2M -$33.7K -886 -2%
NIPH
216
NN Investment Partners Holdings
Netherlands
$2.18M +$1.83M +48,123 +527%
PPCM
217
Pillar Pacific Capital Management
California
$2.16M +$19K +499 +0.9%
GIA
218
Gargoyle Investment Advisor
New Jersey
$2.15M +$2.15M +56,507 New
MOACM
219
Mutual of America Capital Management
New York
$2.14M +$1.13M +29,825 +113%
Lord, Abbett & Co
220
Lord, Abbett & Co
New Jersey
$2.12M +$523K +13,733 +33%
CCM
221
Condor Capital Management
New Jersey
$2.07M -$111K -2,915 -5%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$2.05M -$8.45K -222 -0.4%
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$2.04M +$2.04M +53,574 New
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$2.02M – – –
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M – – –
7 8
9
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