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Travel + Leisure Co
TNL

Overview Fund Activity

479 hedge funds and large institutions have $9.12B invested in Travel + Leisure Co in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 159 increasing their positions, 180 reducing their positions, and 50 closing their positions.

Holders
479
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.92%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
55
Increased
159
Reduced
180
Closed
50
Calls
$144M
Puts
$40.6M
Net Calls
+$103M
Net Calls Change
+$55.9M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$93.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$339M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$843M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$208M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$501M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$35.9M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
American Century Companies
3
American Century Companies
Missouri
$18.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$114M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$66M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$843M 10,286,439 +933,236 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$809M 9,876,779 +44,551 +0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$501M 6,112,108 +276,234 +5%
State Street
4
State Street
Massachusetts
$418M 5,098,270 -304,403 -6%
IAM
5
Iridian Asset Management
Connecticut
$358M 4,370,196 +157,175 +4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$339M 4,135,000 +1,015,000 +33%
AllianceBernstein
7
AllianceBernstein
Tennessee
$314M 3,831,541 -188,024 -5%
BIT
8
BlackRock Institutional Trust
California
$252M 3,075,668 -108,784 -3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$208M 2,540,238 +400,870 +19%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$180M 2,202,746 +144,631 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$164M 2,005,073 -268,160 -12%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$145M 1,770,430 -19,140 -1%
BFA
13
BlackRock Fund Advisors
California
$142M 1,730,174 +40,431 +2%
WCM
14
Wedge Capital Management
North Carolina
$123M 1,507,158 +204,747 +16%
Northern Trust
15
Northern Trust
Illinois
$122M 1,484,911 -6,587 -0.4%
Principal Financial Group
16
Principal Financial Group
Iowa
$122M 1,484,102 +22,480 +2%
Bessemer Group
17
Bessemer Group
New Jersey
$115M 1,406,944 -47 -0%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$114M 1,386,071 -494,930 -26%
VFA
19
Virtus Fund Advisers
Connecticut
$93.3M 1,139,131 +1,075,634 +1,694%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$92.3M 1,127,041 -136,777 -11%
Norges Bank
21
Norges Bank
Norway
$87.7M 1,070,581 – –
TCM
22
TimesSquare Capital Management
New York
$83.7M 1,022,000 -18,150 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$78.4M 959,038 -3,483 -0.4%
BG
24
BlackRock Group
United Kingdom
$77M 939,610 -13,303 -1%
Invesco
25
Invesco
Georgia
$76.7M 936,245 -151,338 -14%
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