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Travel + Leisure Co
TNL

Overview Fund Activity

572 hedge funds and large institutions have $10.8B invested in Travel + Leisure Co in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 175 increasing their positions, 227 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+47
Holders Change %
+8.95%
% of All Funds
12.99%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
93
Increased
175
Reduced
227
Closed
42
Calls
$250M
Puts
$73.4M
Net Calls
+$176M
Net Calls Change
+$50.3M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$226M
2
MCM
2
Melvin Capital Management
New York
$241M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$39M
4
IAM
4
Iridian Asset Management
Connecticut
$278M
5
GC
5
Guggenheim Capital
Illinois
$62.8M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$29.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$836M
3
EM
3
Elliott Management
New York
$0
4
SGAM
4
Smith Group Asset Management
Texas
$1.14M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$3.46M -$53.1K -1,015 -2%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$3.39M +$761K +14,554 +29%
Nomura Asset Management
203
Nomura Asset Management
Japan
$3.38M +$1.73M +32,988 +104%
PDN
204
Pensionfund DSM Netherlands
Netherlands
$3.36M – – –
BCM
205
Bridgeway Capital Management
Texas
$3.34M – – –
ASA
206
Armstrong Shaw Associates
Connecticut
$3.29M -$37.3K -713 -1%
MC
207
MRJ Capital
New York
$3.26M -$440K -8,416 -12%
TPSF
208
Texas Permanent School Fund
Texas
$3.21M -$95.4K -1,823 -3%
MOACM
209
Mutual of America Capital Management
New York
$3.2M +$129K +2,461 +4%
BOTW
210
Bank of the West
California
$3.15M -$94.5K -1,807 -3%
FP
211
Factorial Partners
New York
$3.13M +$3.13M +59,805 New
OTPPB
212
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.1M +$437K +8,358 +16%
SRAM
213
Stone Ridge Asset Management
New York
$3.09M +$3.09M +58,992 New
FNBOMD
214
First National Bank of Mount Dora
Florida
$3.07M -$320K -6,124 -9%
Macquarie Group
215
Macquarie Group
Australia
$3.07M -$129K -2,437 -4%
AL
216
AJO LP
Pennsylvania
$3.05M -$2.66M -50,865 -47%
RC
217
RegentAtlantic Capital
New Jersey
$3.05M -$79.4K -1,518 -3%
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$3.04M -$23.8M -455,244 -89%
GIA
219
Gargoyle Investment Advisor
New Jersey
$2.96M – – –
FLPIM
220
F.L. Putnam Investment Management
Massachusetts
$2.94M +$991K +18,941 +51%
CCM
221
Check Capital Management
California
$2.91M -$2.5M -47,817 -46%
HSA
222
Hussman Strategic Advisors
Maryland
$2.9M – – –
FWIA
223
Fort Washington Investment Advisors
Ohio
$2.82M -$147K -2,815 -5%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$2.81M – – –
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$2.78M -$1.22M -23,291 -30%
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9
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