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Travel + Leisure Co

439 hedge funds and large institutions have $8.43B invested in Travel + Leisure Co in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 152 increasing their positions, 172 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
+14
Holders Change %
+3.29%
% of All Funds
12.69%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
59
Increased
152
Reduced
172
Closed
39
Calls
$26.2M
Puts
$54.7M
Net Calls
-$28.5M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Shares
Change %
GCA
276
Gideon Capital Advisors
New York
$969K +$367K +11,090 +61%
ERSOT
277
Employees Retirement System of Texas
Texas
$952K -$439K -13,290 -32%
WC
278
Wexford Capital
Florida
$937K -$307K -9,303 -25%
TMAM
279
Tokio Marine Asset Management
Japan
$922K -$44K -1,329 -5%
KS
280
Karpas Strategies
Connecticut
$901K +$901K +27,245 New
ERIM
281
Eagle Ridge Investment Management
Connecticut
$865K +$34.7K +1,050 +4%
NCMW
282
Northern Capital Management (Wisconsin)
Wisconsin
$851K +$23.8K +720 +3%
CTC
283
Central Trust Company
Missouri
$847K +$122K +3,692 +17%
OAC
284
OMERS Administration Corp
Ontario, Canada
$842K +$513K +15,506 +156%
SAM
285
Securian Asset Management
Minnesota
$826K -$11.7K -354 -1%
PP
286
PDT Partners
New York
$806K +$806K +24,365 New
KRS
287
Kentucky Retirement Systems
Kentucky
$778K -$9.95K -301 -1%
NAMA
288
Nikko Asset Management Americas
New York
$778K +$778K +23,701 New
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$747K -$22K -665 -3%
Jane Street
290
Jane Street
New York
$710K +$710K +21,483 New
BIG
291
Blackthorn Investment Group
Kansas
$701K -$736K -22,256 -51%
SSWM
292
Sheets Smith Wealth Management
North Carolina
$645K +$18.4K +556 +3%
WBC
293
Westpac Banking Corp
Australia
$644K -$65.9K -1,994 -9%
CC
294
Cipher Capital
New York
$631K -$301K -9,093 -32%
GH
295
GAM Holding
Switzerland
$622K -$20.5K -621 -3%
NCCM
296
Nine Chapters Capital Management
New Jersey
$622K +$58.5K +1,772 +10%
V
297
Veritable
Delaware
$620K +$64.4K +1,949 +12%
NERM
298
New England Research & Management
Illinois
$604K -$5.49K -166 -0.9%
Zurich Cantonal Bank
299
Zurich Cantonal Bank
Switzerland
$592K -$1.24M -37,618 -68%
CFB
300
Cullen/Frost Bankers
Texas
$576K -$1.98M -59,960 -77%