TRV icon

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
+$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 %
AI
276
Analytic Investors
California
$5.07M -$28M -280,871 -85%
CCM
277
Cadence Capital Management
Massachusetts
$5.04M -$1.36M -13,639 -21%
GL
278
GLG LLC
New York
$4.86M -$324K -3,255 -6%
TCM
279
Tran Capital Management
California
$4.82M -$134K -1,350 -3%
FCI
280
Financial Counselors Inc
Kansas
$4.81M -$5.57K -56 -0.1%
PAI
281
Pittenger & Anderson Inc
Nebraska
$4.77M +$12.9K +130 +0.3%
GH
282
GAM Holding
Switzerland
$4.74M -$101K -1,015 -2%
SCM
283
Stevens Capital Management
Pennsylvania
$4.65M -$25.9M -260,546 -85%
WB
284
Webster Bank
Connecticut
$4.65M -$109K -1,096 -2%
HPC
285
HM Payson & Co
Maine
$4.61M -$99.7K -1,002 -2%
WRM
286
Westport Resources Management
Connecticut
$4.58M -$32.2K -324 -0.7%
CCT
287
Capital City Trust
Florida
$4.57M +$201K +2,017 +5%
HT
288
HighTower Trust
Texas
$4.56M – – –
MC
289
MRJ Capital
New York
$4.49M – – –
LPL Financial
290
LPL Financial
California
$4.47M +$329K +3,233 +8%
NC
291
Northpointe Capital
Michigan
$4.47M +$451K +4,534 +11%
DekaBank Deutsche Girozentrale
292
DekaBank Deutsche Girozentrale
Germany
$4.45M +$817K +8,136 +22%
PAM
293
Panagora Asset Management
Massachusetts
$4.39M +$1.14M +11,438 +35%
Brown Advisory
294
Brown Advisory
Maryland
$4.3M +$2.21M +22,178 +105%
LPT
295
Legacy Private Trust
Wisconsin
$4.29M +$345K +3,467 +9%
TH
296
Timber Hill
Connecticut
$4.17M +$1.25M +12,512 +43%
GCM
297
Garland Capital Management
Washington
$4.16M +$592K +5,950 +17%
NB
298
Norinchukin Bank
Japan
$4.14M +$36.9K +371 +0.9%
Citadel Advisors
299
Citadel Advisors
Florida
$4.11M -$22.3M -223,944 -84%
FTC
300
Farmers Trust Company
Ohio
$4.09M +$79.4K +798 +2%
10 11
12
13 14