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Travelers Companies
TRV

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
$566M
2
Allianz Asset Management
Allianz Asset Management
Germany
$688M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
$260M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$76.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$70.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$503M
2
Deutsche Bank
Deutsche Bank
Germany
$127M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Boston Partners
Boston Partners
Massachusetts
$305M
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
251
Palladium Partners
Virginia
$6.52M -$42.3K -425 -0.6%
GIM
252
Goelzer Investment Management
Indiana
$6.5M +$64.2K +645 +1%
Balyasny Asset Management
253
Balyasny Asset Management
Illinois
$6.5M +$3.99M +40,102 +159%
BMC
254
Benin Management Corp
Connecticut
$6.45M +$29.9K +300 +0.5%
CNB
255
City National Bank
California
$6.44M -$434K -4,361 -6%
OCM
256
Olstein Capital Management
New York
$6.37M – – –
FAF
257
Fjarde Ap-fonden
Sweden
$6.3M -$528K -5,304 -8%
CF
258
CNA Financial
Illinois
$6.29M -$59.7K -600 -0.9%
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$6.26M +$326K +3,275 +5%
Rafferty Asset Management
260
Rafferty Asset Management
New York
$6.25M +$2.48M +24,930 +66%
IG
261
ING Group
Netherlands
$6.23M -$23.4M -235,384 -79%
PAM
262
Paradigm Asset Management
New York
$6.16M -$1.15M -11,550 -16%
CAM
263
Carret Asset Management
New York
$5.95M -$38.3K -385 -0.6%
Jones Financial Companies
264
Jones Financial Companies
Missouri
$5.91M -$31.3K -314 -0.5%
NCM
265
Nelson Capital Management
California
$5.85M +$298K +2,995 +5%
CW
266
Cobiz Wealth
Colorado
$5.76M -$151K -1,521 -3%
AL
267
Airain Ltd
Guernsey
$5.72M -$7.33M -73,634 -56%
FHA
268
First Horizon Advisors
Tennessee
$5.71M +$195K +1,961 +4%
URS
269
Utah Retirement Systems
Utah
$5.68M +$29.9K +300 +0.5%
UCFA
270
United Capital Financial Advisors
Texas
$5.61M +$527K +5,290 +10%
FQ
271
First Quadrant
California
$5.33M -$16.3M -163,488 -75%
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$5.31M -$108K -1,090 -2%
VKH
273
Virtu KCG Holdings
New York
$5.24M +$1.27M +12,770 +32%
BAM
274
Boyar Asset Management
New York
$5.22M -$65.1K -654 -1%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$5.14M +$196K +1,970 +4%
9 10
11
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