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Travel + Leisure Co
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Overview Fund Activity

472 hedge funds and large institutions have $6.93B invested in Travel + Leisure Co in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 167 increasing their positions, 190 reducing their positions, and 46 closing their positions.

Holders
472
Holders Change
-9
Holders Change %
-1.87%
% of All Funds
12.61%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
42
Increased
167
Reduced
190
Closed
46
Calls
$40.9M
Puts
$69.4M
Net Calls
-$28.5M
Net Calls Change
-$19.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$791M
2
BA
2
BlackRock Advisors
Delaware
$46.7M
3
GT
3
Glenmede Trust
Pennsylvania
$64.7M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$24.6M
5
Blackstone Inc
5
Blackstone Inc
New York
$14.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$151M
3
Prudential Financial
3
Prudential Financial
New Jersey
$39.1M
4
IAM
4
Iridian Asset Management
Connecticut
$354M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$86.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$791M 11,754,620 +2,285,166 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$673M 9,996,721 +24,001 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$389M 5,784,534 -132,376 -2%
IAM
4
Iridian Asset Management
Connecticut
$354M 5,250,570 -995,895 -16%
State Street
5
State Street
Massachusetts
$311M 4,615,041 +19,459 +0.4%
LSV Asset Management
6
LSV Asset Management
Illinois
$212M 3,145,784 +201,910 +7%
BIT
7
BlackRock Institutional Trust
California
$196M 2,903,876 -76,239 -3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$151M 2,237,123 -1,408,325 -39%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$135M 2,001,816 +16,529 +0.8%
WCM
10
Wedge Capital Management
North Carolina
$133M 1,973,931 -69,757 -3%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$131M 1,940,445 -98,225 -5%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$129M 1,922,565 -203,625 -10%
BFA
13
BlackRock Fund Advisors
California
$121M 1,790,068 +44,772 +3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$116M 1,727,216 +42,969 +3%
Bessemer Group
15
Bessemer Group
New Jersey
$103M 1,525,883 +5,890 +0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$86.8M 1,289,773 -496,721 -28%
Northern Trust
17
Northern Trust
Illinois
$85.4M 1,268,593 +24,587 +2%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$84.1M 1,248,865 +68,131 +6%
BG
19
BlackRock Group
United Kingdom
$72.4M 1,074,543 +37,023 +4%
Norges Bank
20
Norges Bank
Norway
$68.7M 1,068,167 +70,911 +7%
TCM
21
TimesSquare Capital Management
New York
$68.3M 1,014,100 -97,775 -9%
GT
22
Glenmede Trust
Pennsylvania
$64.7M 960,445 +377,422 +65%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$63.1M 939,280 +34,139 +4%
AQR Capital Management
24
AQR Capital Management
Connecticut
$60.4M 897,119 +18,609 +2%
Bank of America
25
Bank of America
North Carolina
$50.4M 749,006 -46,022 -6%
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