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Travel + Leisure Co

346 hedge funds and large institutions have $3.46B invested in Travel + Leisure Co in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+35
Holders Change %
+11.25%
% of All Funds
6.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
65
Increased
92
Reduced
122
Closed
30
Calls
$25M
Puts
$12.9M
Net Calls
+$12.1M
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$10.1M +$904K +20,162 +10%
CEI
52
Clark Estates Inc
New York
$8.97M
Swiss National Bank
53
Swiss National Bank
Switzerland
$8.66M
UBS AM
54
UBS AM
Illinois
$7.33M +$1.01M +22,600 +16%
SVC
55
Strycker View Capital
New York
$7.32M +$7.32M +163,216 New
Wells Fargo
56
Wells Fargo
California
$6.87M +$1.89M +42,048 +38%
Nomura Holdings
57
Nomura Holdings
Japan
$6.72M +$6.72M +149,900 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$6.64M -$121K -2,700 -2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$6.61M -$66.1K -1,473 -1%
MSE
60
MUFG Securities EMEA
United Kingdom
$6.38M +$767K +17,100 +14%
Legal & General Group
61
Legal & General Group
United Kingdom
$6.37M -$999K -22,270 -14%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$6.32M -$1.27M -28,229 -17%
AAM
63
Advisors Asset Management
Colorado
$6.31M +$2.51M +55,839 +66%
Citigroup
64
Citigroup
New York
$6.27M +$4.84M +108,004 +339%
DACG
65
Donor Advised Charitable Giving
California
$6.24M +$6.24M +139,033 New
AG
66
Aperio Group
California
$6.19M +$116K +2,580 +2%
AA
67
Ancora Advisors
Ohio
$5.68M +$281K +6,260 +5%
PMAM
68
Picton Mahoney Asset Management
Ontario, Canada
$5.65M +$5.65M +125,875 New
Hotchkis & Wiley Capital Management
69
Hotchkis & Wiley Capital Management
California
$5.44M -$248K -5,520 -4%
MSL
70
Mackay Shields LLC
New York
$5.15M +$5.15M +114,740 New
Canada Life
71
Canada Life
Manitoba, Canada
$5.07M +$2.5M +55,692 +98%
NSAM
72
North Star Asset Management
Wisconsin
$5.04M -$371K -8,263 -7%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$5.02M +$27.7K +617 +0.6%
RJA
74
Raymond James & Associates
Florida
$4.79M -$1.07M -23,875 -18%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.63M -$390K -8,701 -8%