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Travel + Leisure Co
TNL

Overview Fund Activity

475 hedge funds and large institutions have $8.39B invested in Travel + Leisure Co in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 156 increasing their positions, 190 reducing their positions, and 49 closing their positions.

Holders
475
Holders Change
-2
Holders Change %
-0.42%
% of All Funds
12.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
50
Increased
156
Reduced
190
Closed
49
Calls
$115M
Puts
$36.2M
Net Calls
+$78.6M
Net Calls Change
-$5.44M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$695M
2
IAM
2
Iridian Asset Management
Connecticut
$500M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$425M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$508M
5
CGM
5
Capital Growth Management
Massachusetts
$54.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$582M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$168M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$12.8M
4
GC
4
Guggenheim Capital
Illinois
$22.9M
5
WJA
5
Williams Jones & Associates
New York
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$726M 9,990,134 +92,621 +0.9%
AllianceBernstein
2
AllianceBernstein
Tennessee
$695M 9,570,073 +2,342,969 +32%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$582M 8,017,309 -2,163,273 -21%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$508M 6,990,746 +868,865 +14%
IAM
5
Iridian Asset Management
Connecticut
$500M 6,879,900 +1,311,799 +24%
Capital Research Global Investors
6
Capital Research Global Investors
California
$425M 5,850,600 +1,196,500 +26%
State Street
7
State Street
Massachusetts
$358M 4,928,506 +21,359 +0.4%
BIT
8
BlackRock Institutional Trust
California
$217M 2,980,502 -64,504 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$168M 2,313,544 -641,288 -22%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$161M 2,210,275 +146,065 +7%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$159M 2,186,507 -50,728 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$143M 1,971,937 -45,688 -2%
WCM
13
Wedge Capital Management
North Carolina
$139M 1,915,965 -25,629 -1%
BFA
14
BlackRock Fund Advisors
California
$135M 1,854,460 +113,113 +6%
Bessemer Group
15
Bessemer Group
New Jersey
$110M 1,513,388 -301 -0%
Northern Trust
16
Northern Trust
Illinois
$95.2M 1,310,920 -131,364 -9%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$94.7M 1,303,966 -158,543 -11%
Norges Bank
18
Norges Bank
Norway
$77.1M 1,061,514 -9,067 -0.8%
Goldman Sachs
19
Goldman Sachs
New York
$76.2M 1,048,388 +127,815 +14%
TCM
20
TimesSquare Capital Management
New York
$73.6M 1,012,925 -44,000 -4%
Invesco
21
Invesco
Georgia
$72.7M 1,000,595 +104,673 +12%
BG
22
BlackRock Group
United Kingdom
$72.3M 994,781 +17,236 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$68.1M 938,958 -6,929 -0.7%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$67.7M 932,451 +41,110 +5%
TCIM
25
TIAA CREF Investment Management
New York
$56.4M 776,326 -13,622 -2%
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