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Travel + Leisure Co
TNL

Overview Fund Activity

516 hedge funds and large institutions have $9.83B invested in Travel + Leisure Co in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 217 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
–
Holders Change %
0%
% of All Funds
12.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
60
Increased
155
Reduced
217
Closed
53
Calls
$174M
Puts
$75.7M
Net Calls
+$98M
Net Calls Change
+$80.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$952M
2
CS
Credit Suisse
Switzerland
$156M
3
MCM
Melvin Capital Management
New York
$96.4M
4
EM
Elliott Management
New York
$80.3M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$54.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$665M
2
IAM
Iridian Asset Management
Connecticut
$156M
3
CCM
Check Capital Management
California
$13.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$234M
5
AC
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
201
Xact Kapitalforvaltning
Sweden
$3.09M -$8.84K -195 -0.3%
CC
202
ClearArc Capital
Ohio
$3.07M +$424K +9,349 +16%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$3.03M +$10.1K +222 +0.3%
MOACM
204
Mutual of America Capital Management
New York
$3.02M +$462K +10,196 +18%
KM
205
Kalos Management
Georgia
$2.95M +$39.6K +873 +1%
TPSF
206
Texas Permanent School Fund
Texas
$2.94M -$136K -2,999 -4%
NIPH
207
NN Investment Partners Holdings
Netherlands
$2.94M +$344K +7,587 +13%
UFF
208
USA Financial Formulas
Michigan
$2.93M -$487K -10,743 -14%
NA
209
Neuburgh Advisers
California
$2.91M -$225K -4,970 -7%
BCM
210
Bridgeway Capital Management
Texas
$2.89M +$2.89M +63,792 New
ProShare Advisors
211
ProShare Advisors
Maryland
$2.87M +$12.9K +284 +0.4%
FAF
212
Fjarde Ap-fonden
Sweden
$2.76M +$434K +9,565 +19%
FWIA
213
Fort Washington Investment Advisors
Ohio
$2.74M -$502K -11,081 -16%
RC
214
RegentAtlantic Capital
New Jersey
$2.74M -$30.4K -671 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
215
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.71M -$70.1K -1,550 -3%
PPCM
216
Pillar Pacific Capital Management
California
$2.69M +$113K +2,502 +4%
KTA
217
Keeley-Teton Advisors
Illinois
$2.66M +$4.31K +95 +0.2%
NB
218
Norinchukin Bank
Japan
$2.63M -$213K -4,709 -8%
Macquarie Group
219
Macquarie Group
Australia
$2.62M – – –
GIA
220
Gargoyle Investment Advisor
New Jersey
$2.56M – – –
Twin Tree Management
221
Twin Tree Management
Texas
$2.55M +$2.55M +56,283 New
FM
222
Foster & Motley
Ohio
$2.49M +$477K +10,531 +24%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$2.44M – – –
NMIMC
224
Northwestern Mutual Investment Management Company
Wisconsin
$2.4M +$274K +6,035 +13%
CCM
225
Condor Capital Management
New Jersey
$2.4M -$68.7K -1,515 -3%
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