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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 %
Barclays
76
Barclays
United Kingdom
$5.82M -$6.27M -144,697 -52%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$5.57M -$31.5K -727 -0.6%
CEI
78
Clark Estates Inc
New York
$5.42M +$867K +20,000 +19%
KTA
79
Keeley-Teton Advisors
Illinois
$5.41M -$114K -2,620 -2%
CS
80
Credit Suisse
Switzerland
$5.39M +$2.42M +55,819 +82%
Man Group
81
Man Group
United Kingdom
$5.36M -$2.13M -49,191 -28%
ASRS
82
Arizona State Retirement System
Arizona
$5.22M +$1.05M +24,134 +25%
AIA
83
Affinity Investment Advisors
California
$5.04M +$874K +20,162 +21%
CG
84
Colony Group
Massachusetts
$4.92M -$128K -2,946 -3%
UBS Group
85
UBS Group
Switzerland
$4.87M -$682K -15,727 -12%
USAA
86
United Services Automobile Association
Texas
$4.82M -$177K -4,088 -4%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$4.73M +$4.73M +109,115 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$4.66M +$3.33M +76,702 +249%
AG
89
Aperio Group
California
$4.57M +$1.17M +26,994 +34%
Wells Fargo
90
Wells Fargo
California
$4.55M -$1.35M -31,055 -23%
AllianceBernstein
91
AllianceBernstein
Tennessee
$4.51M +$256K +5,893 +6%
WG
92
Winton Group
United Kingdom
$4.03M -$12.4M -285,018 -75%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.9M +$1.29M +29,747 +49%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$3.82M +$841K +19,400 +28%
MOACM
95
Mutual of America Capital Management
New York
$3.73M +$22.5K +520 +0.6%
US Bancorp
96
US Bancorp
Minnesota
$3.59M -$148K -3,422 -4%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$3.57M +$400K +9,233 +13%
Allianz Asset Management
98
Allianz Asset Management
Germany
$3.45M
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$3.35M -$898K -20,715 -21%
Canada Life
100
Canada Life
Manitoba, Canada
$3.34M -$912K -21,019 -21%