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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 %
RCAMU
126
Rothschild & Co Asset Management US
Connecticut
$8.64M -$1.26M -38,160 -13%
KBC Group
127
KBC Group
Belgium
$8.52M -$4.47M -135,221 -34%
US Bancorp
128
US Bancorp
Minnesota
$8.26M +$2.51M +75,921 +44%
WAM
129
Winslow Asset Management
Ohio
$8.25M -$6.93M -209,666 -46%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$8.15M +$7.9M +239,074 +3,180%
1832 Asset Management
131
1832 Asset Management
Ontario, Canada
$7.68M +$7.68M +233,683 New
NSAM
132
North Star Asset Management
Wisconsin
$7.58M +$645K +19,503 +9%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$7.35M +$1.84M +55,790 +34%
TA
134
Teachers Advisors
New York
$7.12M -$14.2M -428,107 -67%
N
135
Natixis
France
$6.96M
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$6.91M +$456K +14,172 +7%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$6.91M +$284K +8,577 +4%
IGM
138
Incline Global Management
New York
$6.86M +$164K +4,962 +2%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$6.71M -$397K -12,006 -6%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$6.69M -$277K -8,393 -4%
DCM
141
Dupont Capital Management
Delaware
$6.55M -$6.76M -204,518 -51%
BPC
142
Banque Pictet & Cie
Switzerland
$6.52M +$1.07M +32,485 +20%
MHC
143
Meyer Handelman Company
New York
$6.48M
CIG
144
Consolidated Investment Group
Colorado
$6.34M
Citigroup
145
Citigroup
New York
$6.21M -$17.9M -540,471 -74%
AAF
146
Andra AP-fonden
Sweden
$6.14M +$132K +3,987 +2%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$6.09M -$208K -6,304 -3%
Renaissance Technologies
148
Renaissance Technologies
New York
$6.06M -$13.8M -418,653 -70%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$5.96M -$222K -6,718 -4%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$5.87M +$5.63M +170,334 +2,403%