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Travelers Companies
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Overview Fund Activity

941 hedge funds and large institutions have $28.1B invested in Travelers Companies in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 310 increasing their positions, 383 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
+14
Holders Change %
+1.51%
% of All Funds
25.1%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.8%
New
75
Increased
310
Reduced
383
Closed
51
Calls
$85.1M
Puts
$98.4M
Net Calls
-$13.3M
Net Calls Change
+$18.3M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$145M
2
Invesco
2
Invesco
Georgia
$325M
3
UBS AM
3
UBS AM
Illinois
$224M
4
WG
4
Winton Group
United Kingdom
$83.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$186M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
State Street
3
State Street
Massachusetts
$2.03B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$620M
5
Ameriprise
5
Ameriprise
Minnesota
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
251
Stratton Management
Pennsylvania
$7.84M -$316K -2,925 -4%
LIC
252
Lodestar Investment Counsel
Illinois
$7.81M +$49.7K +460 +0.6%
PCC
253
Park Circle Company
Maryland
$7.57M – – –
B
254
BP
United Kingdom
$7.57M – – –
SEI Investments
255
SEI Investments
Pennsylvania
$7.56M +$498K +4,607 +7%
CPS
256
Counsel Portfolio Services
Ontario, Canada
$7.53M +$7.53M +69,597 New
B
257
Baird
Wisconsin
$7.49M +$2.71M +25,076 +57%
WIC
258
Willis Investment Counsel
Georgia
$7.39M -$184K -1,700 -2%
PP
259
Palladium Partners
Virginia
$7.16M -$52.4K -485 -0.7%
CCMG
260
Clark Capital Management Group
Pennsylvania
$7.1M +$7.1M +65,672 New
BMC
261
Benin Management Corp
Connecticut
$6.99M -$265K -2,450 -4%
CC
262
Colrain Capital
Massachusetts
$6.97M -$849K -7,850 -11%
CF
263
CNA Financial
Illinois
$6.9M – – –
CW
264
Cobiz Wealth
Colorado
$6.81M -$87.6K -810 -1%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$6.74M +$1.64M +15,136 +32%
AC
266
Allstate Corporation
Illinois
$6.71M -$2.38M -21,968 -26%
Jones Financial Companies
267
Jones Financial Companies
Missouri
$6.7M +$1.48M +13,648 +28%
GIM
268
Goelzer Investment Management
Indiana
$6.7M +$73.1K +676 +1%
SI
269
Stephens Inc
Arkansas
$6.67M +$154K +1,423 +2%
CAM
270
Carret Asset Management
New York
$6.52M -$39.5K -365 -0.6%
SGK
271
Steigerwald Gordon & Koch
Virginia
$6.32M +$98K +931 +2%
URS
272
Utah Retirement Systems
Utah
$6.21M -$303K -2,800 -5%
Lazard Asset Management
273
Lazard Asset Management
New York
$6.13M -$361K -3,339 -6%
TAM
274
Trillium Asset Management
Massachusetts
$6.13M +$75.5K +698 +1%
OCM
275
Olstein Capital Management
New York
$6.06M – – –
9 10
11
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