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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 %
William Blair & Company
326
William Blair & Company
Illinois
$400K -$11.7K -354 -3%
NB
327
Norinchukin Bank
Japan
$388K +$31.9K +966 +9%
UOC
328
UBS O'Connor
Illinois
$366K +$366K +11,075 New
DL
329
Delta Lloyd
Netherlands
$363K
CPA
330
Court Place Advisors
Maryland
$355K
PI
331
Placemark Investments
Illinois
$354K -$558K -16,850 -61%
OA
332
OFI Advisors
Pennsylvania
$353K +$8.94K +270 +3%
QBFM
333
QS Batterymarch Financial Management
New York
$345K -$12K -363 -3%
PA
334
Profund Advisors
Maryland
$335K -$95.6K -2,890 -22%
LIA
335
LS Investment Advisors
Michigan
$335K +$84.7K +2,558 +34%
SC
336
Savant Capital
Illinois
$333K
JIR
337
James Investment Research
Ohio
$332K -$199K -6,014 -37%
KRSITF
338
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$324K -$14.4K -436 -4%
MERSOM
339
Municipal Employees' Retirement System of Michigan
Michigan
$322K -$7.3K -221 -2%
CI
340
Conning Inc
Connecticut
$322K +$8.77K +265 +3%
Brown Advisory
341
Brown Advisory
Maryland
$318K
CCMG
342
Clark Capital Management Group
Pennsylvania
$315K -$103K -3,102 -25%
WIS
343
Wright Investors Service
Connecticut
$314K -$73.1K -2,209 -19%
CB
344
Commerce Bank
Missouri
$305K -$7.34K -222 -2%
Toronto Dominion Bank
345
Toronto Dominion Bank
Ontario, Canada
$302K +$147K +4,355 +95%
DILH
346
Dai-ichi Life Holdings
Japan
$300K
TAM
347
Tocqueville Asset Management
New York
$295K -$87.9K -2,662 -23%
CC
348
Courier Capital
New York
$295K +$295K +8,909 New
FQ
349
First Quadrant
California
$286K -$2.14M -64,678 -88%
Macquarie Group
350
Macquarie Group
Australia
$286K +$286K +8,638 New