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Travel + Leisure Co
TNL

Overview Fund Activity

477 hedge funds and large institutions have $8.17B invested in Travel + Leisure Co in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 42 closing their positions.

Holders
477
Holders Change
-2
Holders Change %
-0.42%
% of All Funds
13.33%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
41
Increased
176
Reduced
177
Closed
42
Calls
$121M
Puts
$36.8M
Net Calls
+$84.1M
Net Calls Change
-$19M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$520M
2
IAM
2
Iridian Asset Management
Connecticut
$400M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$335M
4
WCM
4
Wedge Capital Management
North Carolina
$140M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$212M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$4.64M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$38.9M
3
TCM
3
Tetrem Capital Management
Manitoba, Canada
$0
4
PI
4
Putnam Investments
Massachusetts
$11.8M
5
Ameriprise
5
Ameriprise
Minnesota
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$732M 10,180,582 -105,857 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$712M 9,897,513 +20,734 +0.2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$520M 7,227,104 +3,395,563 +89%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$440M 6,121,881 +9,773 +0.2%
IAM
5
Iridian Asset Management
Connecticut
$400M 5,568,101 +1,197,905 +27%
State Street
6
State Street
Massachusetts
$353M 4,907,147 -191,123 -4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$335M 4,654,100 +519,100 +13%
BIT
8
BlackRock Institutional Trust
California
$219M 3,045,006 -30,662 -1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$212M 2,954,832 +414,594 +16%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$161M 2,237,235 +34,489 +2%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$148M 2,064,210 +293,780 +17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$145M 2,017,625 +12,552 +0.6%
WCM
13
Wedge Capital Management
North Carolina
$140M 1,941,594 +434,436 +29%
BFA
14
BlackRock Fund Advisors
California
$125M 1,741,347 +11,173 +0.6%
Bessemer Group
15
Bessemer Group
New Jersey
$109M 1,513,689 +106,745 +8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$105M 1,462,509 +76,438 +6%
Northern Trust
17
Northern Trust
Illinois
$104M 1,442,284 -42,627 -3%
Norges Bank
18
Norges Bank
Norway
$77M 1,070,581 – –
TCM
19
TimesSquare Capital Management
New York
$76M 1,056,925 +34,925 +3%
BG
20
BlackRock Group
United Kingdom
$70.3M 977,545 +37,935 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$67.9M 945,887 -13,151 -1%
Goldman Sachs
22
Goldman Sachs
New York
$66.2M 920,573 +127,567 +16%
Invesco
23
Invesco
Georgia
$64.4M 895,922 -40,323 -4%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$64.1M 891,341 +14,302 +2%
Axa
25
Axa
France
$59.5M 827,060 +28,360 +4%
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