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Travel + Leisure Co
TNL

Overview Fund Activity

473 hedge funds and large institutions have $9.63B invested in Travel + Leisure Co in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 151 increasing their positions, 178 reducing their positions, and 40 closing their positions.

Holders
473
Holders Change
+18
Holders Change %
+3.96%
% of All Funds
12.62%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
66
Increased
151
Reduced
178
Closed
40
Calls
$111M
Puts
$70.9M
Net Calls
+$39.8M
Net Calls Change
+$81.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$186M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$382M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$685M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$63.3M
5
GCM
5
Glenview Capital Management
New York
$52.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$523M
2
Prudential Financial
2
Prudential Financial
New Jersey
$38.2M
3
VM
3
Valinor Management
New York
$0
4
TEC
4
Tiger Eye Capital
Tennessee
$0
5
TI
5
Tyrian Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$825M 9,619,017 +162,588 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$685M 7,984,381 +757,441 +10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$523M 6,092,790 -2,075,181 -25%
State Street
4
State Street
Massachusetts
$489M 5,707,060 +187,582 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$382M 4,458,339 +1,338,489 +43%
IAM
6
Iridian Asset Management
Connecticut
$361M 4,206,022 +23,795 +0.6%
BIT
7
BlackRock Institutional Trust
California
$305M 3,561,744 -67,547 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$190M 2,215,904 +32,860 +2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$186M 2,171,927 +2,171,927 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$182M 2,116,896 +41,294 +2%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$153M 1,789,570 -119,930 -6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$151M 1,765,350 +217,026 +14%
BFA
13
BlackRock Fund Advisors
California
$148M 1,726,731 +112,454 +7%
Bessemer Group
14
Bessemer Group
New Jersey
$148M 1,724,045 +2,625 +0.2%
Ameriprise
15
Ameriprise
Minnesota
$139M 1,621,606 +120,776 +8%
Northern Trust
16
Northern Trust
Illinois
$132M 1,541,541 -35,839 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$130M 1,518,497 -130,061 -8%
Principal Financial Group
18
Principal Financial Group
Iowa
$124M 1,451,377 +6,292 +0.4%
WCM
19
Wedge Capital Management
North Carolina
$112M 1,307,405 -38,900 -3%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$106M 1,237,804 +10,513 +0.9%
PI
21
Putnam Investments
Massachusetts
$94.4M 1,100,237 +49,068 +5%
TCM
22
TimesSquare Capital Management
New York
$92.7M 1,080,850 -256,745 -19%
Invesco
23
Invesco
Georgia
$91.6M 1,068,471 +72,166 +7%
Norges Bank
24
Norges Bank
Norway
$88M 1,026,288 – –
BG
25
BlackRock Group
United Kingdom
$85.8M 1,000,059 +4,790 +0.5%
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