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Travel + Leisure Co
TNL

Overview Fund Activity

455 hedge funds and large institutions have $9.08B invested in Travel + Leisure Co in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 169 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
455
Holders Change
+8
Holders Change %
+1.79%
% of All Funds
13.21%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
46
Increased
169
Reduced
177
Closed
33
Calls
$37.4M
Puts
$78.9M
Net Calls
-$41.5M
Net Calls Change
-$5.27M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$122M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$587M
3
TEC
3
Tiger Eye Capital
Tennessee
$35.2M
4
CC
4
Carlson Capital
Texas
$62.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$31.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$83.4M
2
IAM
2
Iridian Asset Management
Connecticut
$340M
3
VM
3
Valinor Management
New York
$63.4M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$664M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$768M 9,456,429 +68,173 +0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$664M 8,167,971 -424,781 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$587M 7,226,940 +522,677 +8%
State Street
4
State Street
Massachusetts
$449M 5,519,478 +111,668 +2%
IAM
5
Iridian Asset Management
Connecticut
$340M 4,182,227 -793,750 -16%
BIT
6
BlackRock Institutional Trust
California
$295M 3,629,291 -130,315 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$254M 3,119,850 -318,406 -9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$177M 2,183,044 -31,098 -1%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$169M 2,075,602 +264,145 +15%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$155M 1,909,500 – –
Bessemer Group
11
Bessemer Group
New Jersey
$140M 1,721,420 -14,198 -0.8%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$134M 1,648,558 -408,726 -20%
BFA
13
BlackRock Fund Advisors
California
$131M 1,614,277 +57,255 +4%
Northern Trust
14
Northern Trust
Illinois
$128M 1,577,380 -62,862 -4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$126M 1,548,324 -19,188 -1%
Ameriprise
16
Ameriprise
Minnesota
$122M 1,500,830 +1,058,579 +239%
Principal Financial Group
17
Principal Financial Group
Iowa
$117M 1,445,085 +42,285 +3%
WCM
18
Wedge Capital Management
North Carolina
$109M 1,346,305 -16,040 -1%
Prudential Financial
19
Prudential Financial
New Jersey
$109M 1,340,745 -94,716 -7%
TCM
20
TimesSquare Capital Management
New York
$109M 1,337,595 -66,885 -5%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$99.7M 1,227,291 -64,670 -5%
PI
22
Putnam Investments
Massachusetts
$85.4M 1,051,169 +29,239 +3%
Norges Bank
23
Norges Bank
Norway
$83.4M 1,026,288 -1,026,288 -50%
Invesco
24
Invesco
Georgia
$81M 996,305 +152,585 +18%
BG
25
BlackRock Group
United Kingdom
$80.9M 995,269 -80,354 -7%
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