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Travel + Leisure Co
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Overview Fund Activity

447 hedge funds and large institutions have $8.57B invested in Travel + Leisure Co in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 164 increasing their positions, 158 reducing their positions, and 39 closing their positions.

Holders
447
Holders Change
+8
Holders Change %
+1.82%
% of All Funds
12.86%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
51
Increased
164
Reduced
158
Closed
39
Calls
$41.9M
Puts
$78.1M
Net Calls
-$36.2M
Net Calls Change
-$7.66M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$155M
2
USSCPF
2
United States Steel & Carnegie Pension Fund
New York
$37.9M
3
CIC
3
Chilton Investment Company
Connecticut
$59.8M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$106M
5
BIT
5
BlackRock Institutional Trust
California
$285M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$651M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$508M
5
SCM
5
Sigma Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$711M 9,388,256 +261,143 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$651M 8,592,752 -1,270,934 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$508M 6,704,263 -438,559 -6%
State Street
4
State Street
Massachusetts
$409M 5,407,810 +77,764 +1%
IAM
5
Iridian Asset Management
Connecticut
$377M 4,975,977 +104,300 +2%
BIT
6
BlackRock Institutional Trust
California
$285M 3,759,606 +411,786 +12%
AllianceBernstein
7
AllianceBernstein
Tennessee
$260M 3,438,256 -14,047 -0.4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$168M 2,214,142 +65,875 +3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$156M 2,057,284 -278,431 -12%
Norges Bank
10
Norges Bank
Norway
$155M 2,052,576 +1,026,288 +100%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$145M 1,909,500 – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$137M 1,811,457 -28,756 -2%
Bessemer Group
13
Bessemer Group
New Jersey
$131M 1,735,618 +48 +0%
Northern Trust
14
Northern Trust
Illinois
$124M 1,640,242 -1,588 -0.1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$119M 1,567,512 -215,361 -12%
BFA
16
BlackRock Fund Advisors
California
$118M 1,557,022 +39,644 +3%
Prudential Financial
17
Prudential Financial
New Jersey
$109M 1,435,461 +390,626 +37%
VM
18
Valinor Management
New York
$107M 1,416,048 +38,660 +3%
TCM
19
TimesSquare Capital Management
New York
$106M 1,404,480 -250,695 -15%
Principal Financial Group
20
Principal Financial Group
Iowa
$106M 1,402,800 +472,634 +51%
WCM
21
Wedge Capital Management
North Carolina
$103M 1,362,345 -14,575 -1%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$97.8M 1,291,961 -112,325 -8%
BG
23
BlackRock Group
United Kingdom
$81.4M 1,075,623 +109,722 +11%
PI
24
Putnam Investments
Massachusetts
$77.4M 1,021,930 +80,277 +9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$74.7M 986,653 +48,730 +5%
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