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Travel + Leisure Co
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Overview Fund Activity

479 hedge funds and large institutions have $8.42B invested in Travel + Leisure Co in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 194 reducing their positions, and 54 closing their positions.

Holders
479
Holders Change
+4
Holders Change %
+0.84%
% of All Funds
12.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
60
Increased
155
Reduced
194
Closed
54
Calls
$107M
Puts
$87.8M
Net Calls
+$18.8M
Net Calls Change
-$59.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$620M
2
Prudential Financial
2
Prudential Financial
New Jersey
$117M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$113M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$27.9M
5
Bank of America
5
Bank of America
North Carolina
$68.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$468M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$512M
3
Axa
3
Axa
France
$543K
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$760M 9,940,687 -49,447 -0.5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$620M 8,109,000 +2,258,400 +39%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$532M 6,960,652 -30,094 -0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$512M 6,695,777 -1,321,532 -16%
IAM
5
Iridian Asset Management
Connecticut
$511M 6,681,545 -198,355 -3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$468M 6,127,679 -3,442,394 -36%
State Street
7
State Street
Massachusetts
$364M 4,759,295 -169,211 -3%
BIT
8
BlackRock Institutional Trust
California
$221M 2,897,453 -83,049 -3%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$169M 2,216,238 +29,731 +1%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$169M 2,210,275 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$165M 2,157,823 -155,721 -7%
WCM
12
Wedge Capital Management
North Carolina
$151M 1,978,488 +62,523 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$141M 1,842,968 -128,969 -7%
BFA
14
BlackRock Fund Advisors
California
$131M 1,717,773 -136,687 -7%
Prudential Financial
15
Prudential Financial
New Jersey
$117M 1,537,095 +1,245,350 +427%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$113M 1,479,952 +737,542 +99%
Bessemer Group
17
Bessemer Group
New Jersey
$109M 1,421,438 -91,950 -6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$105M 1,372,059 +68,093 +5%
Northern Trust
19
Northern Trust
Illinois
$95.8M 1,256,305 -54,615 -4%
TCM
20
TimesSquare Capital Management
New York
$82.7M 1,082,200 +69,275 +7%
Norges Bank
21
Norges Bank
Norway
$81.6M 1,068,085 +6,571 +0.6%
Goldman Sachs
22
Goldman Sachs
New York
$76.7M 1,003,652 -44,736 -4%
BG
23
BlackRock Group
United Kingdom
$75.9M 992,593 -2,188 -0.2%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$75.6M 988,849 +56,398 +6%
Bank of America
25
Bank of America
North Carolina
$68.8M 900,038 +314,182 +54%
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