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Travel + Leisure Co
TNL

Overview Fund Activity

516 hedge funds and large institutions have $8.27B invested in Travel + Leisure Co in 2017 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 165 increasing their positions, 194 reducing their positions, and 42 closing their positions.

Holders
516
Holders Change
+30
Holders Change %
+6.17%
% of All Funds
12.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
82
Increased
165
Reduced
194
Closed
42
Calls
$27.6M
Puts
$10.2M
Net Calls
+$17.4M
Net Calls Change
-$18.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$548M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$424M
3
TCIM
3
TIAA CREF Investment Management
New York
$99.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$224M
5
Goldman Sachs
5
Goldman Sachs
New York
$92.8M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$196M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$89.6M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$16.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$312K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$991M 11,758,781 +3,642 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$877M 10,399,038 +382,077 +4%
BlackRock
3
BlackRock
New York
$548M 6,503,033 +6,278,724 +2,799%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$424M 5,031,984 +1,009,242 +25%
State Street
5
State Street
Massachusetts
$395M 4,688,836 -71,909 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$265M 3,146,580 -5,700 -0.2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$224M 2,663,012 +565,878 +27%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$208M 2,466,697 -109,054 -4%
IAM
9
Iridian Asset Management
Connecticut
$196M 2,330,315 -2,752,997 -54%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$141M 1,671,099 -39,834 -2%
WCM
11
Wedge Capital Management
North Carolina
$135M 1,596,876 -305,421 -16%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$124M 1,466,971 -299,404 -17%
Bessemer Group
13
Bessemer Group
New Jersey
$108M 1,282,180 -55,234 -4%
Northern Trust
14
Northern Trust
Illinois
$105M 1,240,359 +6,201 +0.5%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$102M 1,204,583 -40,348 -3%
TCIM
16
TIAA CREF Investment Management
New York
$99.2M 1,176,733 +707,223 +151%
Goldman Sachs
17
Goldman Sachs
New York
$92.8M 1,100,857 +458,743 +71%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$89.6M 1,062,521 -664,614 -38%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$84.9M 1,008,563 +43,527 +5%
GT
20
Glenmede Trust
Pennsylvania
$79.9M 947,519 -31,523 -3%
Norges Bank
21
Norges Bank
Norway
$77.2M 916,340 -229,930 -20%
AQR Capital Management
22
AQR Capital Management
Connecticut
$76.8M 911,413 -63,237 -6%
TCM
23
TimesSquare Capital Management
New York
$75.1M 891,000 -58,900 -6%
Charles Schwab
24
Charles Schwab
California
$60.6M 719,481 +173,862 +32%
TA
25
Teachers Advisors
New York
$58.3M 691,162 +450,446 +187%
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