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Travel + Leisure Co

425 hedge funds and large institutions have $8.78B invested in Travel + Leisure Co in 2013 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 121 increasing their positions, 177 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+38
Holders Change %
+9.82%
% of All Funds
12.34%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
72
Increased
121
Reduced
177
Closed
30
Calls
$44.8M
Puts
$84.8M
Net Calls
-$39.9M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Shares
Change %
BMCMI
226
Bryn Mawr Capital Management Inc
Pennsylvania
$1.67M +$271K +8,151 +19%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$1.65M -$210K -6,317 -11%
PAG
229
Private Advisor Group
New Jersey
$1.61M +$1.61M +48,469 New
CBOA
230
Commonwealth Bank of Australia
Australia
$1.57M +$138K +4,136 +10%
WAM
231
World Asset Management
Michigan
$1.52M -$272K -8,162 -15%
GIA
232
Gateway Investment Advisers
Ohio
$1.47M -$44.2K -1,329 -3%
BIG
233
Blackthorn Investment Group
Kansas
$1.45M -$913K -27,435 -39%
ERSOT
234
Employees Retirement System of Texas
Texas
$1.4M -$146K -4,386 -9%
NIP
235
Nicholas Investment Partners
California
$1.4M -$898 -27 -0.1%
FMBTD
236
First Midwest Bank Trust Division
Illinois
$1.37M +$7.29K +219 +0.5%
Westfield Capital Management
237
Westfield Capital Management
Massachusetts
$1.36M
NSEDCP
238
NJ State Employees Deferred Compensation Plan
New Jersey
$1.32M
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$1.31M
PIA
240
Piedmont Investment Advisors
North Carolina
$1.3M -$166K -4,995 -11%
PI
241
PineBridge Investments
New York
$1.27M -$642K -19,306 -34%
First Trust Advisors
242
First Trust Advisors
Illinois
$1.27M +$1.27M +38,184 New
DM
243
Diker Management
New York
$1.27M +$1.27M +38,067 New
RMCM
244
Reynders McVeigh Capital Management
Massachusetts
$1.26M +$22.1K +665 +2%
WC
245
Wexford Capital
Florida
$1.25M +$1.25M +37,655 New
CAM
246
Capstone Asset Management
Texas
$1.2M -$493K -14,821 -29%
Nuveen Asset Management
247
Nuveen Asset Management
Illinois
$1.2M -$141K -4,250 -11%
LMF
248
LMR Master Fund
Cayman Islands
$1.2M +$777K +23,384 +185%
CCM
249
Contrarian Capital Management
Connecticut
$1.19M
CGI
250
CI Global Investments
California
$1.18M