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Travel + Leisure Co
TNL

Overview Fund Activity

481 hedge funds and large institutions have $7.72B invested in Travel + Leisure Co in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 182 increasing their positions, 174 reducing their positions, and 50 closing their positions.

Holders
481
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.85%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
59
Increased
182
Reduced
174
Closed
50
Calls
$88.8M
Puts
$98M
Net Calls
-$9.21M
Net Calls Change
-$28M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$210M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$675M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$43.1M
4
PI
4
PGGM Investments
Netherlands
$36.3M
5
NAM
5
NorthCoast Asset Management
Connecticut
$26M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$280M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$260M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$2.56M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$421M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$45.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$710M 9,972,720 +32,033 +0.3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$675M 9,469,454 +1,360,454 +17%
IAM
3
Iridian Asset Management
Connecticut
$445M 6,246,465 -435,080 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$421M 5,916,910 -778,867 -12%
State Street
5
State Street
Massachusetts
$327M 4,595,582 -163,713 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$280M 3,934,490 -3,026,162 -43%
AllianceBernstein
7
AllianceBernstein
Tennessee
$260M 3,645,448 -2,482,231 -41%
BIT
8
BlackRock Institutional Trust
California
$212M 2,980,115 +82,662 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$210M 2,943,874 +2,711,174 +1,165%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$151M 2,126,190 -90,048 -4%
WCM
11
Wedge Capital Management
North Carolina
$146M 2,043,688 +65,200 +3%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$145M 2,038,670 -171,605 -8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$141M 1,985,287 -172,536 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$127M 1,786,494 -56,474 -3%
BFA
15
BlackRock Fund Advisors
California
$124M 1,745,296 +27,523 +2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$120M 1,684,247 +204,295 +14%
Prudential Financial
17
Prudential Financial
New Jersey
$116M 1,623,937 +86,842 +6%
Bessemer Group
18
Bessemer Group
New Jersey
$108M 1,519,993 +98,555 +7%
Northern Trust
19
Northern Trust
Illinois
$88.6M 1,244,006 -12,299 -1%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$84.1M 1,180,734 +191,885 +19%
TCM
21
TimesSquare Capital Management
New York
$79.2M 1,111,875 +29,675 +3%
BG
22
BlackRock Group
United Kingdom
$73.9M 1,037,520 +44,927 +5%
Norges Bank
23
Norges Bank
Norway
$71M 997,256 -70,829 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$64.4M 905,141 -20,376 -2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$62.6M 878,510 +131,043 +18%
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