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Travel + Leisure Co

425 hedge funds and large institutions have $8.78B invested in Travel + Leisure Co in 2013 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 121 increasing their positions, 177 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+38
Holders Change %
+9.82%
% of All Funds
12.34%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
72
Increased
121
Reduced
177
Closed
30
Calls
$44.8M
Puts
$84.8M
Net Calls
-$39.9M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Shares
Change %
TSU
176
TD Securities (USA)
New York
$3.39M +$33.1K +996 +1%
NTCOC
177
Northern Trust Company of Connecticut
Connecticut
$3.14M -$91.5K -2,751 -3%
FWCM
178
Ferguson Wellman Capital Management
Oregon
$3.13M -$63.7K -1,916 -2%
DAM
179
Deltec Asset Management
New York
$3.1M
CA
180
Commerzbank Aktiengesellschaft
Germany
$3.07M -$749K -23,370 -20%
HC
181
Highmount Capital
New York
$3.03M +$3.03M +91,059 New
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$2.98M +$5.82K +175 +0.2%
BOTW
183
Bank of the West
California
$2.98M +$1.33K +40 +0%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$2.87M +$2.87M +86,294 New
SFU
185
Stonehage Fleming (UK)
United Kingdom
$2.82M +$2.82M +84,834 New
MSA
186
Mason Street Advisors
Wisconsin
$2.78M -$292K -8,767 -9%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$2.75M -$314K -9,441 -10%
ASRS
188
Arizona State Retirement System
Arizona
$2.74M -$199K -5,981 -7%
SAM
189
Shell Asset Management
Netherlands
$2.7M -$1.31M -39,469 -33%
FAF
190
Fjarde Ap-fonden
Sweden
$2.65M -$285K -8,554 -10%
CFB
191
Cullen/Frost Bankers
Texas
$2.57M -$366 -11 -0%
HW
192
Hancock Whitney
Mississippi
$2.52M -$36.8K -1,106 -1%
U
193
UBS
Switzerland
$2.51M -$413K -12,424 -14%
EIM
194
ExxonMobil Investment Management
Texas
$2.5M -$105K -3,165 -4%
IGIM
195
I.G. Investment Management
Manitoba, Canada
$2.5M +$59K +1,772 +2%
AG
196
Aperio Group
California
$2.45M -$1.98M -72,007 Closed
FQ
197
First Quadrant
California
$2.44M +$58.9K +1,772 +2%
BP
198
Banyan Partners
Florida
$2.43M +$2.43M +73,071 New
ProShare Advisors
199
ProShare Advisors
Maryland
$2.39M +$842K +25,305 +54%
LWCA
200
Locust Wood Capital Advisers
New York
$2.38M +$2.38M +71,544 New