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Travel + Leisure Co
TNL

Overview Fund Activity

585 hedge funds and large institutions have $10.4B invested in Travel + Leisure Co in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 183 increasing their positions, 227 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+13
Holders Change %
+2.27%
% of All Funds
13.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
70
Increased
183
Reduced
227
Closed
52
Calls
$382M
Puts
$134M
Net Calls
+$248M
Net Calls Change
+$72.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$176M
2
IAM
Iridian Asset Management
Connecticut
$358M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$899M
4
Goldman Sachs
Goldman Sachs
New York
$181M
5
CGM
Capital Growth Management
Massachusetts
$48.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$455M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$93.3M
3
MCM
Melvin Capital Management
New York
$164M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$5K
5
LSV Asset Management
LSV Asset Management
Illinois
$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
201
Fjarde Ap-fonden
Sweden
$3.33M -$89.8K -1,739 -3%
TD Asset Management
202
TD Asset Management
Ontario, Canada
$3.32M -$133K -2,572 -4%
BCM
203
Bridgeway Capital Management
Texas
$3.3M – – –
ZIG
204
Zurich Insurance Group
Switzerland
$3.29M -$831K -16,096 -20%
UOC
205
UBS O'Connor
Illinois
$3.25M +$3.25M +62,988 New
XK
206
Xact Kapitalforvaltning
Sweden
$3.24M -$462K -8,949 -12%
LWIC
207
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.23M +$592K +11,463 +22%
MC
208
MRJ Capital
New York
$3.22M – – –
EP
209
Edgestream Partners
New Jersey
$3.14M +$2.56M +49,582 +442%
ASA
210
Armstrong Shaw Associates
Connecticut
$3.12M -$130K -2,507 -4%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$3.12M +$445K +8,616 +17%
MOACM
212
Mutual of America Capital Management
New York
$3.11M -$48.8K -944 -2%
LD
213
Lipe & Dalton
New York
$3.1M -$787K -15,239 -20%
FM
214
Foster & Motley
Ohio
$3.09M -$450K -8,705 -13%
OTPPB
215
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.07M +$8.11K +157 +0.3%
SFI
216
Susquehanna Fundamental Investments
Pennsylvania
$3M +$3M +58,073 New
FLPIM
217
F.L. Putnam Investment Management
Massachusetts
$2.99M +$86K +1,665 +3%
HAI
218
Hennessy Advisors Inc
California
$2.98M +$2.98M +57,590 New
RC
219
RegentAtlantic Capital
New Jersey
$2.97M -$45.4K -879 -2%
SG Americas Securities
220
SG Americas Securities
New York
$2.96M +$258K +4,986 +10%
FP
221
Factorial Partners
New York
$2.95M -$137K -2,658 -4%
TPSF
222
Texas Permanent School Fund
Texas
$2.95M -$217K -4,195 -7%
EVM
223
Eaton Vance Management
Massachusetts
$2.91M +$1.46M +28,212 +100%
TW
224
Transform Wealth
Colorado
$2.87M +$162K +3,138 +6%
PC
225
Palo Capital
California
$2.86M +$151K +2,915 +6%
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