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Travel + Leisure Co

419 hedge funds and large institutions have $4.07B invested in Travel + Leisure Co in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 151 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-57
Holders Change %
-11.97%
% of All Funds
9.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
125
Reduced
151
Closed
104
Calls
$37.9M
Puts
$26.2M
Net Calls
+$11.7M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$12.4M -$938K -21,621 -7%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$11.2M +$936K +21,586 +9%
RJA
53
Raymond James & Associates
Florida
$11M +$1.11M +25,657 +11%
AIG
54
American International Group
New York
$10.4M +$1.1M +25,396 +12%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$10.4M +$205K +4,724 +2%
Victory Capital Management
56
Victory Capital Management
Texas
$10.3M -$2.85M -65,774 -22%
O
57
OppenheimerFunds
New York
$10M +$8.57M +197,590 +586%
Stifel Financial
58
Stifel Financial
Missouri
$9.99M -$7.81M -180,122 -44%
KBC Group
59
KBC Group
Belgium
$9.35M +$6.14M +141,592 +192%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.91M -$390K -8,992 -4%
TCIM
61
TIAA CREF Investment Management
New York
$8.1M -$2.09M -48,099 -20%
AA
62
Ancora Advisors
Ohio
$7.97M +$486K +11,215 +7%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$7.95M +$2.44M +56,165 +44%
PI
64
PGGM Investments
Netherlands
$7.8M
UBS AM
65
UBS AM
Illinois
$7.74M -$200K -4,611 -3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$7.59M
Comerica Bank
67
Comerica Bank
Texas
$7.41M +$156K +4,368 +2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$7.14M -$3.08K -71 -0%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.14M +$237K +5,475 +3%
NSAM
70
North Star Asset Management
Wisconsin
$7.04M +$151K +3,486 +2%
AAMU
71
Amundi Asset Management US
Massachusetts
$6.84M -$778K -17,947 -10%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$6.8M -$2.69K -62 -0%
BAMCO Inc
73
BAMCO Inc
New York
$6.73M -$5.35M -123,492 -44%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.69M +$3.9K +90 +0.1%
HI
75
HBK Investments
Texas
$5.88M -$1.74M -40,096 -23%