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Travel + Leisure Co
TNL

Overview Fund Activity

393 hedge funds and large institutions have $6.94B invested in Travel + Leisure Co in 2013 Q2 according to their latest regulatory filings, with 393 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
393
Holders Change
+393
Holders Change %
–
% of All Funds
12.83%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
%
% of All Funds
0.39%
New
393
Increased
–
Reduced
–
Closed
–
Calls
$50.2M
Puts
$46.4M
Net Calls
+$3.8M
Net Calls Change
+$3.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$533M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$514M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$409M
4
State Street
4
State Street
Massachusetts
$338M
5
IAM
5
Iridian Asset Management
Connecticut
$309M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$533M 9,316,165 +9,316,165 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$514M 8,975,869 +8,975,869 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$409M 7,140,319 +7,140,319 New
State Street
4
State Street
Massachusetts
$338M 5,905,180 +5,905,180 New
IAM
5
Iridian Asset Management
Connecticut
$309M 5,407,072 +5,407,072 New
LPC
6
Lone Pine Capital
Connecticut
$272M 4,746,067 +4,746,067 New
BIT
7
BlackRock Institutional Trust
California
$210M 3,675,078 +3,675,078 New
PHS
8
PFM Health Sciences
California
$171M 2,991,255 +2,991,255 New
Morgan Stanley
9
Morgan Stanley
New York
$167M 2,918,539 +2,918,539 New
BRC
10
Blue Ridge Capital
New York
$162M 2,830,000 +2,830,000 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$136M 2,375,605 +2,375,605 New
AC
12
Axon Capital
New York
$124M 2,171,397 +2,171,397 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$111M 1,941,360 +1,941,360 New
First Eagle Investment Management
14
First Eagle Investment Management
New York
$109M 1,909,500 +1,909,500 New
CCP
15
Clough Capital Partners
Massachusetts
$108M 1,887,311 +1,887,311 New
Northern Trust
16
Northern Trust
Illinois
$107M 1,864,298 +1,864,298 New
VM
17
Valinor Management
New York
$95.2M 1,662,974 +1,662,974 New
TCM
18
TimesSquare Capital Management
New York
$93.9M 1,641,360 +1,641,360 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$88.7M 1,549,261 +1,549,261 New
American Century Companies
20
American Century Companies
Missouri
$87.7M 1,532,851 +1,532,851 New
BFA
21
BlackRock Fund Advisors
California
$85.1M 1,486,825 +1,486,825 New
WCM
22
Wedge Capital Management
North Carolina
$79.5M 1,389,081 +1,389,081 New
ASA
23
Armstrong Shaw Associates
Connecticut
$69M 1,205,873 +1,205,873 New
Norges Bank
24
Norges Bank
Norway
$66.8M 1,166,561 +1,166,561 New
PI
25
Putnam Investments
Massachusetts
$59.4M 1,037,437 +1,037,437 New
1
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