TRV icon

Travelers Companies
TRV

Overview Fund Activity

950 hedge funds and large institutions have $26.9B invested in Travelers Companies in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 305 increasing their positions, 403 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
–
Holders Change %
0%
% of All Funds
25.35%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.77%
New
71
Increased
305
Reduced
403
Closed
60
Calls
$90.4M
Puts
$74.4M
Net Calls
+$16M
Net Calls Change
+$49.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.4B
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$129M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$94.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$173M
5
UBS AM
UBS AM
Illinois
$261M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
State Street
State Street
Massachusetts
$2.06B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$410M
4
Bank of America
Bank of America
North Carolina
$599M
5
Allianz Asset Management
Allianz Asset Management
Germany
$621M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIC
226
Lodestar Investment Counsel
Illinois
$8.49M +$343K +2,940 +4%
EIM
227
ExxonMobil Investment Management
Texas
$8.38M +$424K +3,632 +5%
UCFA
228
United Capital Financial Advisors
Texas
$8.31M +$753K +6,455 +10%
CA
229
Commerzbank Aktiengesellschaft
Germany
$8.26M -$7.31M -62,666 -47%
PCC
230
Park Circle Company
Maryland
$8.17M – – –
Baird Financial Group
231
Baird Financial Group
Wisconsin
$8.14M -$412K -3,530 -5%
SCM
232
Sterling Capital Management
North Carolina
$8.12M +$262K +2,245 +3%
FAF
233
Fjarde Ap-fonden
Sweden
$8.11M +$901K +7,724 +13%
Daiwa Securities Group
234
Daiwa Securities Group
Japan
$8.07M -$3.62M -31,000 -31%
CBOA
235
Commonwealth Bank of Australia
Australia
$8M +$153K +1,314 +2%
FWSM
236
First Wilshire Securities Management
California
$7.96M -$363K -3,110 -4%
LPL Financial
237
LPL Financial
California
$7.84M +$53.9K +464 +0.7%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$7.84M -$121K -1,037 -2%
SM
239
Seminole Management
New York
$7.82M +$7.82M +67,000 New
MLL
240
Moody Lynn & Lieberson
Massachusetts
$7.75M -$38.2K -327 -0.5%
GH
241
GAM Holding
Switzerland
$7.72M +$123K +1,050 +2%
SEI Investments
242
SEI Investments
Pennsylvania
$7.68M -$6.68M -57,200 -46%
DILH
243
Dai-ichi Life Holdings
Japan
$7.63M +$2.13M +18,220 +39%
N
244
Natixis
France
$7.61M -$5.59M -47,855 -42%
HSA
245
Hussman Strategic Advisors
Maryland
$7.59M – – –
Susquehanna International Group
246
Susquehanna International Group
Pennsylvania
$7.56M -$17.2M -147,171 -69%
SGK
247
Steigerwald Gordon & Koch
Virginia
$7.52M -$89.8K -789 -1%
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$7.39M +$64.5K +553 +0.9%
Janney Montgomery Scott
249
Janney Montgomery Scott
Pennsylvania
$7.36M +$2.02M +17,265 +38%
ACC
250
Accident Compensation Corp
New Zealand
$7.23M +$817K +7,000 +13%
8 9
10
11 12