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Travel + Leisure Co
TNL

Overview Fund Activity

419 hedge funds and large institutions have $4.01B invested in Travel + Leisure Co in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 107 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+28
Holders Change %
+7.16%
% of All Funds
8.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
77
Increased
107
Reduced
145
Closed
40
Calls
$18.7M
Puts
$5.9M
Net Calls
+$12.8M
Net Calls Change
+$1.79M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$210M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$50.4M
3
Squarepoint
Squarepoint
New York
$35.7M
4
Charles Schwab
Charles Schwab
California
$68.5M
5
WRF
Waddell & Reed Financial
Kansas
$10.3M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$215M
2
TCG
Tremblant Capital Group
Florida
$0
3
Boston Partners
Boston Partners
Massachusetts
$297M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.4M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
201
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$745K -$50.9K -984 -6%
XK
202
Xact Kapitalforvaltning
Sweden
$744K – – –
PPCM
203
Pillar Pacific Capital Management
California
$735K -$50.4K -975 -6%
OSIA
204
O'Shares Investment Advisers
Massachusetts
$735K +$10.1K +195 +1%
DCM
205
Dupont Capital Management
Delaware
$724K +$178K +3,439 +33%
AC
206
Aristides Capital
Kentucky
$684K +$684K +13,241 New
SRAM
207
Stone Ridge Asset Management
New York
$668K – – –
SPC
208
Sigma Planning Corp
Michigan
$661K +$118K +2,273 +22%
HighTower Advisors
209
HighTower Advisors
Illinois
$657K +$361K +6,943 +122%
VRS
210
Virginia Retirement Systems
Virginia
$646K +$305K +5,900 +89%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$613K – – –
Deutsche Bank
212
Deutsche Bank
Germany
$608K -$865K -16,807 -59%
SSA
213
Schonfeld Strategic Advisors
New York
$607K +$607K +11,753 New
WIM
214
Wittenberg Investment Management
Massachusetts
$595K -$36.2K -700 -6%
C
215
Cerebellum
California
$580K +$580K +11,213 New
SG Americas Securities
216
SG Americas Securities
New York
$563K -$774K -14,986 -58%
LPL Financial
217
LPL Financial
California
$546K -$14K -271 -3%
OI
218
Oakbrook Investments
Illinois
$527K – – –
DCM
219
Driehaus Capital Management
Illinois
$493K -$770K -14,885 -61%
SCM
220
Stevens Capital Management
Pennsylvania
$486K +$162K +3,128 +50%
DF
221
Donoghue Forlines
Massachusetts
$485K -$87.9K -1,701 -15%
SAM
222
Securian Asset Management
Minnesota
$481K -$53.7K -1,040 -10%
CGH
223
Crossmark Global Holdings
Texas
$477K -$10.3K -200 -2%
GT
224
Glenmede Trust
Pennsylvania
$466K -$24.3K -471 -5%
TRCT
225
Tower Research Capital (TRC)
New York
$462K +$425K +8,200 +1,137%
7 8
9
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