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Travel + Leisure Co

475 hedge funds and large institutions have $8.39B invested in Travel + Leisure Co in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 156 increasing their positions, 190 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-2
Holders Change %
-0.42%
% of All Funds
12.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
50
Increased
156
Reduced
190
Closed
49
Calls
$115M
Puts
$36.2M
Net Calls
+$78.6M
Net Calls Change
-$5.44M
Name Holding Trade Value Shares
Change
Shares
Change %
DADC
401
D.A. Davidson & Co
Montana
$99K +$28.8K +886 +41%
IA
402
IFP Advisors
Florida
$99K +$99K +3,026 New
TF
403
Tompkins Financial
New York
$77K +$55.8K +1,695 +264%
MCM
404
Manchester Capital Management
Vermont
$75K
QCG
405
Quadrant Capital Group
Ohio
$75K +$826 +26 +1%
Group One Trading
406
Group One Trading
Illinois
$73K +$73K +2,215 New
ST
407
Spot Trading
Illinois
$68K -$127K -3,909 -65%
EDRE
408
Edmond de Rothschild (Europe)
Luxembourg
$64K -$147K -4,486 -70%
EDRH
409
Edmond de Rothschild Holding
Switzerland
$64K -$147K -4,486 -70%
ARMT
410
Amica Retiree Medical Trust
Rhode Island
$63K +$63K +1,931 New
TWA
411
TCI Wealth Advisors
Arizona
$61K +$49.9K +1,508 +447%
NFM
412
North Forty Management
Washington
$59K +$59K +1,807 New
PAM
413
PartnerRe Asset Management
Connecticut
$58K -$98.6K -2,982 -63%
Northwestern Mutual Wealth Management
414
Northwestern Mutual Wealth Management
Wisconsin
$58K -$164 -5 -0.3%
PAIA
415
Park Avenue Institutional Advisers
New York
$55K -$2.48K -75 -4%
GAM
416
Gemmer Asset Management
California
$46K
IR
417
Invictus RG
Bermuda
$45K +$45K +1,384 New
GLI
418
Guardian Life Insurance
New York
$41K -$10.1K -306 -20%
FFC
419
First Financial Corp
Indiana
$41K -$7.17K -221 -15%
CAW
420
Cornerstone Advisors (Washington)
Washington
$39K -$596 -18 -2%
SIM
421
Sonora Investment Management
Arizona
$36K
FNBT
422
FineMark National Bank & Trust
Florida
$34K
TCOV
423
Trust Company of Vermont
Vermont
$33K
MFS
424
MSI Financial Services
Massachusetts
$30K +$24.8K +745 +475%
SAMC
425
Shinko Asset Management Company
Japan
$28K