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Travel + Leisure Co

525 hedge funds and large institutions have $10.1B invested in Travel + Leisure Co in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 220 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+9
Holders Change %
+1.74%
% of All Funds
13.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
52
Increased
167
Reduced
220
Closed
37
Calls
$218M
Puts
$92M
Net Calls
+$126M
Net Calls Change
+$27.9M
Name Holding Trade Value Shares
Change
Shares
Change %
DnB Asset Management
301
DnB Asset Management
Norway
$1.12M +$1.12M +23,479 New
WAM
302
World Asset Management
Michigan
$1.12M -$18.6K -390 -2%
TWI
303
Thomas White International
Illinois
$1.11M
MAM
304
Meeder Asset Management
Ohio
$1.09M -$1.03M -21,613 -49%
SAM
305
Securian Asset Management
Minnesota
$1.09M -$33.2K -698 -3%
AG
306
Advisor Group
Arizona
$1.05M +$62K +1,301 +6%
Brown Advisory
307
Brown Advisory
Maryland
$1.04M +$171K +3,593 +20%
EP
308
Edgestream Partners
New Jersey
$1.04M -$169K -3,548 -14%
HCM
309
Highlander Capital Management
New Jersey
$1.03M
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$1.02M
SG Americas Securities
311
SG Americas Securities
New York
$1.02M -$1.27M -26,717 -56%
BPCE
312
Bank Pictet & Cie (Europe)
Germany
$1.02M -$268K -5,626 -21%
DVM
313
Dreman Value Management
Florida
$1.01M +$503K +10,824 +100%
SFWA
314
Summit Financial Wealth Advisors
Louisiana
$978K -$93.7K -1,969 -9%
DI
315
Diligent Investors
California
$960K -$12.7K -266 -1%
CGH
316
Crossmark Global Holdings
Texas
$953K +$953K +20,017 New
LAM
317
Lingohr Asset Management
Germany
$945K +$6.59K +138 +0.7%
OC
318
Oppenheimer & Co
New York
$913K -$211K -4,441 -19%
FRM
319
Fox Run Management
Connecticut
$907K +$907K +19,049 New
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$903K -$256K -5,382 -22%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$902K -$10.6K -222 -1%
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$881K +$63.9K +1,342 +8%
Marshall Wace
323
Marshall Wace
United Kingdom
$875K +$875K +18,458 New
AMI
324
Amica Mutual Insurance
Rhode Island
$874K
WIP
325
Wellesley Investment Partners
Massachusetts
$873K -$75.5K -1,586 -8%