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Travel + Leisure Co

455 hedge funds and large institutions have $9.08B invested in Travel + Leisure Co in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 169 increasing their positions, 177 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+8
Holders Change %
+1.79%
% of All Funds
13.21%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
46
Increased
169
Reduced
177
Closed
33
Calls
$37.4M
Puts
$78.9M
Net Calls
-$41.5M
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Shares
Change %
LS
251
Livforsakringsbolaget Skandia
Sweden
$1.55M
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$1.55M -$13.1K -358 -0.8%
GC
253
Globeflex Capital
California
$1.55M +$1.55M +42,143 New
Allianz Asset Management
254
Allianz Asset Management
Germany
$1.53M -$30K -819 -2%
WAM
255
World Asset Management
Michigan
$1.5M +$60K +1,636 +4%
RJA
256
Raymond James & Associates
Florida
$1.49M +$41.3K +1,125 +3%
Nordea Investment Management
257
Nordea Investment Management
Sweden
$1.49M -$109K -2,961 -7%
JG
258
Jefferies Group
New York
$1.47M +$1.47M +40,092 New
NSEDCP
259
NJ State Employees Deferred Compensation Plan
New Jersey
$1.45M
FMBTD
260
First Midwest Bank Trust Division
Illinois
$1.45M +$49K +1,336 +4%
Janus Henderson Group
261
Janus Henderson Group
United Kingdom
$1.41M -$280K -7,622 -17%
AIC
262
Aurora Investment Counsel
Georgia
$1.39M +$1.39M +37,823 New
PIA
263
Piedmont Investment Advisors
North Carolina
$1.39M -$3.3K -90 -0.2%
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$1.38M -$8.11K -221 -0.6%
BF
265
BOK Financial
Oklahoma
$1.37M +$514 +14 +0%
RMCM
266
Reynders McVeigh Capital Management
Massachusetts
$1.35M -$4.07K -111 -0.3%
M&T Bank
267
M&T Bank
New York
$1.33M +$1.3M +35,471 +4,806%
LOAMS
268
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.32M +$1.32M +35,662 New
Citigroup
269
Citigroup
New York
$1.31M -$1.23M -33,569 -49%
BPCE
270
Bank Pictet & Cie (Europe)
Germany
$1.3M -$56.1K -1,529 -4%
NCMW
271
Northern Capital Management (Wisconsin)
Wisconsin
$1.28M
ACI
272
Advance Capital I
Michigan
$1.27M
Asset Management One
273
Asset Management One
Japan
$1.2M +$64.7K +1,761 +6%
MIC
274
Meridian Investment Counsel
California
$1.19M
Nomura Asset Management
275
Nomura Asset Management
Japan
$1.19M -$40.7K -1,108 -3%