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Travel + Leisure Co

387 hedge funds and large institutions have $7.31B invested in Travel + Leisure Co in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-6
Holders Change %
-1.53%
% of All Funds
12.55%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
41
Increased
124
Reduced
160
Closed
43
Calls
$44.8M
Puts
$67.8M
Net Calls
-$23.1M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Shares
Change %
SF
276
Synovus Financial
Georgia
$576K -$137K -4,977 -19%
SIM
277
Sentry Investment Management
Wisconsin
$573K +$134K +4,873 +31%
WBC
278
Westpac Banking Corp
Australia
$558K -$7.24K -263 -1%
CTC
279
Central Trust Company
Missouri
$551K +$135K +4,910 +32%
ERIM
280
Eagle Ridge Investment Management
Connecticut
$540K +$540K +19,625 New
IIM
281
Intact Investment Management
Quebec, Canada
$537K +$311K +11,297 +138%
JIR
282
James Investment Research
Ohio
$524K
BGIM
283
Brandywine Global Investment Management
Pennsylvania
$486K +$459K +16,656 +1,689%
HighTower Advisors
284
HighTower Advisors
Illinois
$484K -$22K -799 -4%
V
285
Veritable
Delaware
$464K +$94.2K +3,424 +25%
SFM
286
Systematic Financial Management
New Jersey
$438K -$438K -15,948 -50%
SOADOR
287
State of Alaska Department of Revenue
Alaska
$438K +$438K +15,926 New
Zurich Cantonal Bank
288
Zurich Cantonal Bank
Switzerland
$431K
WSA
289
Wall Street Associates
California
$421K
PCP
290
Perimeter Capital Partners
Georgia
$391K
FMT
291
First Mercantile Trust
Tennessee
$391K +$63.3K +2,300 +19%
KeyBank National Association
292
KeyBank National Association
Ohio
$380K -$352K -12,772 -48%
OC
293
Oppenheimer & Co
New York
$375K -$1.16K -42 -0.3%
Brown Advisory
294
Brown Advisory
Maryland
$369K
WIS
295
Wright Investors Service
Connecticut
$353K +$2.48K +90 +0.7%
GCP
296
GSA Capital Partners
United Kingdom
$350K +$94.4K +3,425 +37%
LMF
297
LMR Master Fund
Cayman Islands
$347K -$2.43M -88,363 -88%
CCMG
298
Clark Capital Management Group
Pennsylvania
$344K +$9.77K +355 +3%
William Blair & Company
299
William Blair & Company
Illinois
$343K -$263K -9,536 -43%
MI
300
Markston International
New York
$341K