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Travel + Leisure Co
TNL

Overview Fund Activity

486 hedge funds and large institutions have $7.58B invested in Travel + Leisure Co in 2016 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 159 increasing their positions, 185 reducing their positions, and 51 closing their positions.

Holders
486
Holders Change
+14
Holders Change %
+2.97%
% of All Funds
12.17%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
74
Increased
159
Reduced
185
Closed
51
Calls
$97M
Puts
$61M
Net Calls
+$36M
Net Calls Change
+$64.5M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$197M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$151M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$35.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$40.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$23.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$307M
3
NAM
3
NorthCoast Asset Management
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$898M 11,755,139 +519 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$765M 10,016,961 +20,240 +0.2%
IAM
3
Iridian Asset Management
Connecticut
$388M 5,083,312 -167,258 -3%
State Street
4
State Street
Massachusetts
$364M 4,760,745 +145,704 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$307M 4,022,742 -1,761,792 -30%
LSV Asset Management
6
LSV Asset Management
Illinois
$241M 3,152,280 +6,496 +0.2%
BIT
7
BlackRock Institutional Trust
California
$222M 2,905,447 +1,571 +0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$197M 2,575,751 +1,285,978 +100%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$151M 2,097,134 +369,918 +21%
WCM
10
Wedge Capital Management
North Carolina
$145M 1,902,297 -71,634 -4%
BFA
11
BlackRock Fund Advisors
California
$142M 1,860,160 +70,092 +4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$135M 1,766,375 -235,441 -12%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$132M 1,727,135 -213,310 -11%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$131M 1,710,933 -211,632 -11%
Bessemer Group
15
Bessemer Group
New Jersey
$102M 1,337,414 -188,469 -12%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$95.1M 1,244,931 -3,934 -0.3%
Northern Trust
17
Northern Trust
Illinois
$94.3M 1,234,158 -34,435 -3%
Norges Bank
18
Norges Bank
Norway
$87.5M 1,146,270 +78,103 +7%
BG
19
BlackRock Group
United Kingdom
$81M 1,060,338 -14,205 -1%
GT
20
Glenmede Trust
Pennsylvania
$74.8M 979,042 +18,597 +2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$74.4M 974,650 +77,531 +9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$73.6M 965,036 +25,756 +3%
TCM
23
TimesSquare Capital Management
New York
$72.5M 949,900 -64,200 -6%
TCG
24
Tremblant Capital Group
Florida
$53.2M 696,231 +11,763 +2%
BA
25
BlackRock Advisors
Delaware
$50.6M 663,133 -30,294 -4%
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