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Travel + Leisure Co
TNL

Overview Fund Activity

478 hedge funds and large institutions have $10.1B invested in Travel + Leisure Co in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 150 increasing their positions, 208 reducing their positions, and 39 closing their positions.

Holders
478
Holders Change
+5
Holders Change %
+1.06%
% of All Funds
12.75%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
52
Increased
150
Reduced
208
Closed
39
Calls
$89.8M
Puts
$42.7M
Net Calls
+$47.1M
Net Calls Change
+$7.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$846M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$282M
3
CGM
3
Capital Growth Management
Massachusetts
$52.5M
4
TGA
4
Trilogy Global Advisors
Florida
$38.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$194M

Top Sellers

1
CIC
1
Chilton Investment Company
Connecticut
$3.92M
2
CC
2
Carlson Capital
Texas
$0
3
GCM
3
Glenview Capital Management
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.11M
5
Ameriprise
5
Ameriprise
Minnesota
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$890M 9,832,228 +213,211 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$846M 9,353,203 +1,368,822 +17%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$528M 5,835,874 -256,916 -4%
State Street
4
State Street
Massachusetts
$489M 5,402,673 -304,387 -5%
IAM
5
Iridian Asset Management
Connecticut
$381M 4,213,021 +6,999 +0.2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$364M 4,019,565 -438,774 -10%
BIT
7
BlackRock Institutional Trust
California
$288M 3,184,452 -377,292 -11%
Capital Research Global Investors
8
Capital Research Global Investors
California
$282M 3,120,000 +948,073 +44%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$206M 2,273,233 +57,329 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$194M 2,139,368 +374,018 +21%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$186M 2,058,115 -58,781 -3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$170M 1,881,001 +362,504 +24%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$162M 1,789,570 – –
BFA
14
BlackRock Fund Advisors
California
$153M 1,689,743 -36,988 -2%
Northern Trust
15
Northern Trust
Illinois
$135M 1,491,498 -50,043 -3%
Principal Financial Group
16
Principal Financial Group
Iowa
$132M 1,461,622 +10,245 +0.7%
Bessemer Group
17
Bessemer Group
New Jersey
$127M 1,406,991 -317,054 -18%
WCM
18
Wedge Capital Management
North Carolina
$118M 1,302,411 -4,994 -0.4%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$115M 1,276,368 +38,564 +3%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$114M 1,263,818 +351,683 +39%
Ameriprise
21
Ameriprise
Minnesota
$106M 1,168,322 -453,284 -28%
Invesco
22
Invesco
Georgia
$98.4M 1,087,583 +19,112 +2%
Norges Bank
23
Norges Bank
Norway
$96.9M 1,070,581 +44,293 +4%
TCM
24
TimesSquare Capital Management
New York
$94.1M 1,040,150 -40,700 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$86.9M 962,521 +21,024 +2%
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