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Travel + Leisure Co
TNL

Overview Fund Activity

476 hedge funds and large institutions have $4.06B invested in Travel + Leisure Co in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 51 increasing their positions, 366 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
-109
Holders Change %
-18.63%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
59
Increased
51
Reduced
366
Closed
163
Calls
$49.4M
Puts
$26.9M
Net Calls
+$22.5M
Net Calls Change
-$226M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$295M
2
GCM
Gates Capital Management
New York
+$81.7M
3
BC
Bodenholm Capital
Sweden
+$28M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$17.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$14.7M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$579M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$455M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$441M
4
State Street
State Street
Massachusetts
-$286M
5
BlackRock
BlackRock
New York
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$317K +7,170 +36%
CT
202
Coastline Trust
Rhode Island
$1.18M -$814K -18,398 -41%
NCMW
203
Northern Capital Management (Wisconsin)
Wisconsin
$1.14M -$3.17M -71,521 -73%
LWIC
204
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.14M -$1.63M -36,767 -59%
RC
205
RegentAtlantic Capital
New Jersey
$1.14M -$1.4M -31,702 -55%
Rafferty Asset Management
206
Rafferty Asset Management
New York
$1.14M +$1.14M +25,642 New
HAI
207
Hennessy Advisors Inc
California
$1.13M -$1.42M -32,090 -56%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$1.12M -$1.26M -28,489 -53%
HSA
209
Hussman Strategic Advisors
Maryland
$1.11M -$364K -8,225 -25%
PDN
210
Pensionfund DSM Netherlands
Netherlands
$1.08M -$1.31M -29,646 -55%
AB
211
Amalgamated Bank
New York
$1.06M -$366K -8,273 -26%
RBA
212
Richard Bernstein Advisors
New York
$1.05M -$1.1M -24,758 -51%
SAM
213
Symphony Asset Management
California
$1.04M -$6.58M -57,752 -86%
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$1.04M +$87.6K +1,979 +9%
State of Wisconsin Investment Board
215
State of Wisconsin Investment Board
Wisconsin
$1.04M -$33.7M -761,267 -97%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$1.03M +$236K +5,339 +30%
MYLI
217
Meiji Yasuda Life Insurance
Japan
$1.03M -$258K -5,817 -20%
Thrivent Financial for Lutherans
218
Thrivent Financial for Lutherans
Minnesota
$1.01M +$592K +13,370 +143%
Treasurer of the State of North Carolina
219
Treasurer of the State of North Carolina
North Carolina
$978K +$72.8K +1,646 +8%
CIBC Private Wealth Group
220
CIBC Private Wealth Group
Georgia
$976K -$479K -10,829 -33%
CCM
221
Condor Capital Management
New Jersey
$974K -$1.2M -27,046 -55%
ACI
222
AMP Capital Investors
Australia
$941K -$6.7M -151,259 -88%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$912K -$26.6M -601,514 -97%
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$896K -$2.51M -56,587 -74%
TI
225
Trexquant Investment
Connecticut
$884K -$837K -18,899 -49%
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