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Travelers Companies
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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 %
MA
251
MUFG Americas
New York
$7.13M -$267K -2,286 -4%
ATN
252
AMF Tjänstepension
Sweden
$7.02M +$315K +2,700 +5%
Alyeska Investment Group
253
Alyeska Investment Group
Illinois
$7.01M +$7.01M +60,088 New
WIC
254
Willis Investment Counsel
Georgia
$6.89M +$105K +900 +2%
PP
255
Palladium Partners
Virginia
$6.84M -$699K -5,990 -9%
NIPH
256
NN Investment Partners Holdings
Netherlands
$6.83M +$6.83M +58,560 New
FHA
257
First Horizon Advisors
Tennessee
$6.79M +$416K +3,608 +7%
PAI
258
Pittenger & Anderson Inc
Nebraska
$6.75M +$1.12M +9,630 +20%
CAM
259
Carret Asset Management
New York
$6.74M -$150K -1,287 -2%
CPS
260
Counsel Portfolio Services
Ontario, Canada
$6.71M -$6.93M -59,419 -51%
LPT
261
Legacy Private Trust
Wisconsin
$6.71M +$250K +2,142 +4%
Balyasny Asset Management
262
Balyasny Asset Management
Illinois
$6.66M +$6.66M +57,091 New
NCM
263
Nelson Capital Management
California
$6.62M -$8.75K -75 -0.1%
HighTower Advisors
264
HighTower Advisors
Illinois
$6.59M +$809K +6,921 +14%
CW
265
Cobiz Wealth
Colorado
$6.54M -$219K -1,875 -3%
BC
266
Burney Company
Virginia
$6.5M +$5.07M +43,407 +354%
BPM
267
Bowling Portfolio Management
Ohio
$6.36M +$2.21M +18,968 +53%
Bank of Nova Scotia
268
Bank of Nova Scotia
Ontario, Canada
$6.21M +$5.54M +47,440 +825%
URS
269
Utah Retirement Systems
Utah
$6.19M -$490K -4,200 -7%
Brown Advisory
270
Brown Advisory
Maryland
$6.15M +$1M +8,594 +19%
BAM
271
Boyar Asset Management
New York
$6.1M -$11.7K -100 -0.2%
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$5.95M +$115K +982 +2%
FQ
273
First Quadrant
California
$5.89M -$26.1M -223,700 -82%
FTC
274
Farmers Trust Company
Ohio
$5.8M +$259K +2,216 +5%
GIM
275
Goelzer Investment Management
Indiana
$5.72M +$58.1K +498 +1%
9 10
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