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Travel + Leisure Co
TNL

Overview Fund Activity

516 hedge funds and large institutions have $9.83B invested in Travel + Leisure Co in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 217 reducing their positions, and 53 closing their positions.

Holders
516
Holders Change
–
Holders Change %
0%
% of All Funds
12.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
60
Increased
155
Reduced
217
Closed
53
Calls
$174M
Puts
$75.7M
Net Calls
+$98M
Net Calls Change
+$80.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$952M
2
CS
2
Credit Suisse
Switzerland
$156M
3
MCM
3
Melvin Capital Management
New York
$96.4M
4
EM
4
Elliott Management
New York
$80.3M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$54.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$665M
2
IAM
2
Iridian Asset Management
Connecticut
$156M
3
CCM
3
Check Capital Management
California
$13.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$234M
5
AC
5
Ascend Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B 10,449,345 +50,307 +0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$952M 9,483,756 +4,451,772 +88%
Capital Research Global Investors
3
Capital Research Global Investors
California
$665M 6,619,971 -5,138,810 -44%
BlackRock
4
BlackRock
New York
$661M 6,586,534 +83,501 +1%
State Street
5
State Street
Massachusetts
$465M 4,628,399 -60,437 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$321M 3,201,503 +54,923 +2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$234M 2,326,307 -336,705 -13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$229M 2,284,433 -182,264 -7%
Bessemer Group
9
Bessemer Group
New Jersey
$179M 1,779,209 +497,029 +39%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$163M 1,624,281 -46,818 -3%
IAM
11
Iridian Asset Management
Connecticut
$156M 1,556,940 -773,375 -33%
CS
12
Credit Suisse
Switzerland
$156M 1,551,471 +1,258,059 +429%
WCM
13
Wedge Capital Management
North Carolina
$137M 1,368,569 -228,307 -14%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$134M 1,329,935 -137,036 -9%
Northern Trust
15
Northern Trust
Illinois
$122M 1,218,625 -21,734 -2%
Norges Bank
16
Norges Bank
Norway
$102M 1,016,735 +100,395 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$102M 1,013,784 +5,221 +0.5%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$98.7M 982,891 -221,692 -18%
MCM
19
Melvin Capital Management
New York
$96.4M 959,819 +959,819 New
TCIM
20
TIAA CREF Investment Management
New York
$95.2M 948,343 -228,390 -19%
Goldman Sachs
21
Goldman Sachs
New York
$93.4M 930,402 -170,455 -15%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$90.7M 903,000 +235,763 +35%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$85.2M 848,186 -214,335 -20%
EM
24
Elliott Management
New York
$80.3M 800,013 +800,013 New
GT
25
Glenmede Trust
Pennsylvania
$79.9M 947,519 – –
1
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