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Travel + Leisure Co
TNL

Overview Fund Activity

525 hedge funds and large institutions have $10.1B invested in Travel + Leisure Co in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 220 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+9
Holders Change %
+1.74%
% of All Funds
13.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
52
Increased
167
Reduced
220
Closed
37
Calls
$218M
Puts
$92M
Net Calls
+$126M
Net Calls Change
+$27.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$213M
2
IAM
Iridian Asset Management
Connecticut
$231M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$76.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$54.1M
5
Bank of America
Bank of America
North Carolina
$82.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$848M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$169M
3
TCM
TimesSquare Capital Management
New York
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$8.19M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
KM
201
Kalos Management
Georgia
$3.2M +$102K +2,146 +3%
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
$3.2M +$12.7K +266 +0.4%
ProShare Advisors
203
ProShare Advisors
Maryland
$3.11M +$97.4K +2,046 +3%
FNBOMD
204
First National Bank of Mount Dora
Florida
$3.09M -$238K -4,995 -7%
BG
205
Bahl & Gaynor
Ohio
$3.06M -$1.07M -22,525 -26%
PDN
206
Pensionfund DSM Netherlands
Netherlands
$3.06M +$3.06M +64,235 New
BCM
207
Bridgeway Capital Management
Texas
$3.04M – – –
MCIM
208
Meadow Creek Investment Management
Georgia
$3.02M +$804K +16,905 +36%
ASA
209
Armstrong Shaw Associates
Connecticut
$3.02M -$4.71M -98,998 -61%
TPSF
210
Texas Permanent School Fund
Texas
$3M -$88.1K -1,850 -3%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$3M +$480K +10,085 +19%
BOTW
212
Bank of the West
California
$2.95M -$617K -12,967 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.91M +$42.3K +886 +1%
Macquarie Group
214
Macquarie Group
Australia
$2.88M +$126K +2,658 +5%
ZIG
215
Zurich Insurance Group
Switzerland
$2.87M +$543K +11,405 +23%
RC
216
RegentAtlantic Capital
New Jersey
$2.85M -$27.4K -576 -1%
FM
217
Foster & Motley
Ohio
$2.84M +$223K +4,680 +9%
MOACM
218
Mutual of America Capital Management
New York
$2.79M -$373K -7,835 -12%
FWIA
219
Fort Washington Investment Advisors
Ohio
$2.7M -$176K -3,702 -6%
CG
220
Cutler Group
California
$2.7M +$906K +19,047 +51%
GIA
221
Gargoyle Investment Advisor
New Jersey
$2.69M – – –
SB
222
Suntrust Banks
Georgia
$2.68M -$793K -16,654 -23%
NB
223
Norinchukin Bank
Japan
$2.66M -$105K -2,202 -4%
HSA
224
Hussman Strategic Advisors
Maryland
$2.64M +$2.64M +55,375 New
FAF
225
Fjarde Ap-fonden
Sweden
$2.6M -$305K -6,413 -11%
7 8
9
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