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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 %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$2.21M +$38.2K +881 +2%
VRS
127
Virginia Retirement Systems
Virginia
$2.16M +$212K +4,900 +11%
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$2.1M +$501K +11,547 +31%
OTPPB
129
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.08M +$1.36M +31,464 +191%
Aviva
130
Aviva
United Kingdom
$2.03M -$149K -3,447 -7%
FM
131
Foster & Motley
Ohio
$2.03M +$616K +14,217 +44%
Wolverine Trading
132
Wolverine Trading
Illinois
$1.94M +$657K +15,149 +51%
Jane Street
133
Jane Street
New York
$1.88M +$1.88M +43,378 New
FIM
134
Foresters Investment Management
New York
$1.86M -$8.98M -207,100 -83%
FCM
135
Flinton Capital Management
Pennsylvania
$1.85M -$1.16M -26,826 -39%
RCM
136
Riverhead Capital Management
Delaware
$1.82M -$1.15M -26,418 -39%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$1.8M
WI
138
WBI Investments
New Jersey
$1.72M +$1.72M +39,687 New
APG Asset Management
139
APG Asset Management
Netherlands
$1.68M -$1.73M -46,386 -51%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$1.64M +$686K +15,805 +72%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.59M +$34.7K +800 +2%
WMSA
142
Weiss Multi-Strategy Advisers
New York
$1.56M +$1.56M +36,000 New
Citadel Advisors
143
Citadel Advisors
Florida
$1.56M -$575K -13,262 -27%
TAM
144
Tyers Asset Management
Texas
$1.53M -$958K -22,092 -39%
CBOA
145
Commonwealth Bank of Australia
Australia
$1.47M +$774K +17,600 +112%
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$1.46M +$506K +11,667 +53%
EGM
147
Engineers Gate Manager
New York
$1.46M +$1.46M +33,703 New
MDSL
148
M.D. Sass LLC
New York
$1.45M -$156K -3,600 -10%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M -$12.8K -296 -0.9%
PPCM
150
Pillar Pacific Capital Management
California
$1.44M -$57.7K -1,330 -4%