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Travel + Leisure Co
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Overview Fund Activity

439 hedge funds and large institutions have $8.43B invested in Travel + Leisure Co in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 152 increasing their positions, 172 reducing their positions, and 39 closing their positions.

Holders
439
Holders Change
+14
Holders Change %
+3.29%
% of All Funds
12.69%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
59
Increased
152
Reduced
172
Closed
39
Calls
$26.2M
Puts
$54.7M
Net Calls
-$28.5M
Net Calls Change
+$11.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$131M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$253M
3
Bessemer Group
3
Bessemer Group
New Jersey
$127M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$523M
5
CC
5
Carlson Capital
Texas
$58.2M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
PHS
2
PFM Health Sciences
California
$0
3
American Century Companies
3
American Century Companies
Missouri
$1.29M
4
LPC
4
Lone Pine Capital
Connecticut
$357M
5
AC
5
Axon Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$722M 9,863,686 -557,790 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$668M 9,127,113 +112,476 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$523M 7,142,822 +809,802 +13%
State Street
4
State Street
Massachusetts
$390M 5,330,046 -400,760 -7%
LPC
5
Lone Pine Capital
Connecticut
$357M 4,878,718 -1,403,673 -22%
IAM
6
Iridian Asset Management
Connecticut
$357M 4,871,677 -434,355 -8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$253M 3,452,303 +881,038 +34%
BIT
8
BlackRock Institutional Trust
California
$245M 3,347,820 -87,471 -3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$171M 2,335,715 -161,897 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$157M 2,148,267 -23,574 -1%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$140M 1,909,500 – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$135M 1,840,213 +212,723 +13%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$131M 1,782,873 +1,336,077 +299%
Bessemer Group
14
Bessemer Group
New Jersey
$127M 1,735,570 +815,750 +89%
TCM
15
TimesSquare Capital Management
New York
$121M 1,655,175 -66,815 -4%
Northern Trust
16
Northern Trust
Illinois
$120M 1,641,830 -72,750 -4%
BFA
17
BlackRock Fund Advisors
California
$111M 1,517,378 -35,243 -2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$103M 1,404,286 -41,268 -3%
VM
19
Valinor Management
New York
$101M 1,377,388 -171,245 -11%
WCM
20
Wedge Capital Management
North Carolina
$101M 1,376,920 -5,586 -0.4%
Prudential Financial
21
Prudential Financial
New Jersey
$76.5M 1,044,835 +85,213 +9%
Norges Bank
22
Norges Bank
Norway
$75.2M 1,026,288 – –
CCP
23
Clough Capital Partners
Massachusetts
$72.8M 994,000 +12,000 +1%
BG
24
BlackRock Group
United Kingdom
$70.7M 965,901 +26,547 +3%
PI
25
Putnam Investments
Massachusetts
$69M 941,653 +22,030 +2%
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