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Travel + Leisure Co
TNL

Overview Fund Activity

572 hedge funds and large institutions have $10.8B invested in Travel + Leisure Co in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 175 increasing their positions, 227 reducing their positions, and 42 closing their positions.

Holders
572
Holders Change
+47
Holders Change %
+8.95%
% of All Funds
12.99%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
93
Increased
175
Reduced
227
Closed
42
Calls
$250M
Puts
$73.4M
Net Calls
+$176M
Net Calls Change
+$50.3M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$226M
2
MCM
2
Melvin Capital Management
New York
$241M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$39M
4
IAM
4
Iridian Asset Management
Connecticut
$278M
5
GC
5
Guggenheim Capital
Illinois
$62.8M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$29.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$836M
3
EM
3
Elliott Management
New York
$0
4
SGAM
4
Smith Group Asset Management
Texas
$1.14M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B 9,984,717 -46,156 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$836M 7,213,396 -830,081 -10%
Capital Research Global Investors
3
Capital Research Global Investors
California
$767M 6,620,829 +859 +0%
BlackRock
4
BlackRock
New York
$757M 6,536,067 -9,670 -0.1%
State Street
5
State Street
Massachusetts
$506M 4,370,210 -95,218 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$362M 3,121,274 -114,330 -4%
IAM
7
Iridian Asset Management
Connecticut
$278M 2,400,474 +211,886 +10%
MCM
8
Melvin Capital Management
New York
$241M 2,080,308 +896,990 +76%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$226M 1,951,702 +1,951,702 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$195M 1,678,878 -346,175 -17%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$183M 1,576,385 -27,828 -2%
Bessemer Group
12
Bessemer Group
New Jersey
$182M 1,570,438 -114,955 -7%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$180M 1,553,277 -16,119 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$155M 1,335,255 -452,408 -25%
Northern Trust
15
Northern Trust
Illinois
$151M 1,302,183 -20,663 -2%
WCM
16
Wedge Capital Management
North Carolina
$143M 1,237,015 +1,341 +0.1%
Norges Bank
17
Norges Bank
Norway
$125M 1,074,674 +15,627 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$122M 1,058,939 +27,152 +3%
Goldman Sachs
19
Goldman Sachs
New York
$120M 1,035,913 -10,192 -1%
GT
20
Glenmede Trust
Pennsylvania
$112M 963,829 -9,874 -1%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$100M 864,995 -76,282 -8%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$95.5M 824,007 +97,733 +13%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$92.8M 801,276 +69,600 +10%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$79.1M 682,438 -197,573 -22%
TCIM
25
TIAA CREF Investment Management
New York
$72.5M 625,290 -17,053 -3%
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