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Travelers Companies
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Overview Fund Activity

912 hedge funds and large institutions have $24.9B invested in Travelers Companies in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 324 increasing their positions, 381 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
-36
Holders Change %
-3.8%
% of All Funds
25.49%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.75%
New
47
Increased
324
Reduced
381
Closed
72
Calls
$98.2M
Puts
$119M
Net Calls
-$21.1M
Net Calls Change
-$8.94M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$319M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$208M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$133M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$68.8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$56.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$124M
2
Deutsche Bank
Deutsche Bank
Germany
-$71.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$66.5M
4
Boston Partners
Boston Partners
Massachusetts
-$65.1M
5
Jennison Associates
Jennison Associates
New York
-$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
226
Parsec Financial Management
North Carolina
$8.38M +$2.98M +29,895 +55%
Canada Pension Plan Investment Board
227
Canada Pension Plan Investment Board
Ontario, Canada
$8.27M -$17.4M -174,497 -68%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$8.22M -$114K -1,145 -1%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.16M -$2.76M -27,700 -25%
Nomura Asset Management
230
Nomura Asset Management
Japan
$8.09M +$386K +3,874 +5%
FM
231
Foster & Motley
Ohio
$8.03M +$269K +2,709 +3%
IRF
232
IBM Retirement Fund
New York
$7.86M -$35.2K -347 -0.4%
Voloridge Investment Management
233
Voloridge Investment Management
Florida
$7.64M +$7.64M +76,721 New
Daiwa Securities Group
234
Daiwa Securities Group
Japan
$7.63M +$4.65M +46,700 +156%
FWSM
235
First Wilshire Securities Management
California
$7.48M -$327K -3,283 -4%
CBOA
236
Commonwealth Bank of Australia
Australia
$7.3M -$8.66K -87 -0.1%
VFAM
237
Valley Forge Asset Management
Pennsylvania
$7.21M -$721K -7,241 -9%
AT
238
Arden Trust
Delaware
$7.14M +$1.83M +18,426 +35%
Baird Financial Group
239
Baird Financial Group
Wisconsin
$7.13M -$62.9K -632 -0.9%
EIM
240
ExxonMobil Investment Management
Texas
$7.11M +$68.7K +690 +1%
MA
241
MUFG Americas
New York
$7.09M -$295K -2,960 -4%
LIC
242
Lodestar Investment Counsel
Illinois
$7.06M -$49.8K -500 -0.7%
PCC
243
Park Circle Company
Maryland
$6.97M – – –
PIA
244
Piedmont Investment Advisors
North Carolina
$6.94M +$55.6K +559 +0.8%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$6.78M -$238K -2,392 -3%
MLL
246
Moody Lynn & Lieberson
Massachusetts
$6.76M -$360K -3,622 -5%
SGK
247
Steigerwald Gordon & Koch
Virginia
$6.65M +$523K +5,392 +9%
PI
248
PineBridge Investments
New York
$6.64M +$721K +7,247 +12%
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
$6.63M +$558K +5,610 +9%
SCM
250
Sterling Capital Management
North Carolina
$6.52M +$4.44M +44,637 +214%
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