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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 %
DL
326
Delta Lloyd
Netherlands
$212K +$212K +7,684 New
WFM
327
Wilmington Funds Management
Delaware
$211K +$211K +7,664 New
RFC
328
Regions Financial Corp
Alabama
$210K +$210K +7,624 New
PAM
329
PartnerRe Asset Management
Connecticut
$207K -$32.4K -1,176 -14%
GF
330
Gerstein Fisher
New York
$204K +$204K +7,425 New
Daiwa Securities Group
331
Daiwa Securities Group
Japan
$195K -$18.3K -664 -9%
DSC
332
Duncker Streett & Co
Missouri
$195K
RNS
333
Robert N. Shapiro
$191K +$1.21K +44 +0.6%
Fifth Third Bancorp
334
Fifth Third Bancorp
Ohio
$187K -$42.6K -1,551 -19%
GG
335
Gofen & Glossberg
Illinois
$177K
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$171K -$1.61K -59 -0.9%
SO
337
STRS Ohio
Ohio
$164K -$18.8K -684 -10%
Teacher Retirement System of Texas
338
Teacher Retirement System of Texas
Texas
$135K +$38.7K +1,411 +40%
Envestnet Asset Management
339
Envestnet Asset Management
Illinois
$128K -$75.1K -2,737 -37%
Macquarie Group
340
Macquarie Group
Australia
$122K
Creative Planning
341
Creative Planning
Kansas
$122K +$35.6K +1,296 +41%
Nordea Investment Management
342
Nordea Investment Management
Sweden
$121K
Walleye Trading
343
Walleye Trading
New York
$121K +$104K +3,776 +622%
AAM
344
Advisors Asset Management
Colorado
$110K -$4.96K -181 -4%
HHMI
345
Howard Hughes Medical Institute
Maryland
$104K -$12.6K -460 -11%
GLI
346
Guardian Life Insurance
New York
$100K
JFGIW
347
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$100K
SFSIG
348
San Francisco Sentry Investment Group
California
$94K +$138 +5 +0.1%
BPBT
349
Boston Private Bank & Trust
Massachusetts
$91K
ECM
350
Endex Capital Management
Kansas
$85K