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Travelers Companies
TRV

Overview Fund Activity

967 hedge funds and large institutions have $27.6B invested in Travelers Companies in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 302 increasing their positions, 387 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
+17
Holders Change %
+1.79%
% of All Funds
25.84%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.77%
New
83
Increased
302
Reduced
387
Closed
53
Calls
$112M
Puts
$108M
Net Calls
+$3.9M
Net Calls Change
-$12.1M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$102M
2
TCIM
TIAA CREF Investment Management
New York
+$60.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$47.3M
4
Goldman Sachs
Goldman Sachs
New York
+$46.3M
5
WG
Winton Group
United Kingdom
+$40.9M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.02B
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$154M
3
State Street
State Street
Massachusetts
-$71.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$66.6M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
276
Brown Advisory
Maryland
$5.56M -$715K -6,004 -11%
HPC
277
HM Payson & Co
Maine
$5.48M -$91.4K -768 -2%
CCM
278
Cadence Capital Management
Massachusetts
$5.46M +$5.46M +45,857 New
HT
279
HighTower Trust
Texas
$5.46M – – –
NFA
280
Nuveen Fund Advisors
Illinois
$5.43M +$5.43M +45,647 New
PWM
281
Perigon Wealth Management
California
$5.43M +$187K +1,567 +4%
American Century Companies
282
American Century Companies
Missouri
$5.43M -$20.7M -174,219 -79%
SI
283
Stephens Inc
Arkansas
$5.26M -$952 -8 -0%
CCT
284
Capital City Trust
Florida
$5.17M -$21.3K -179 -0.4%
CCT
285
Chemung Canal Trust
New York
$5.14M +$2.35M +19,766 +85%
OCM
286
Olstein Capital Management
New York
$5.13M – – –
CF
287
CNA Financial
Illinois
$5.12M – – –
EVM
288
Evelyn V. Moreno
$5.09M +$14.3K +120 +0.3%
CW
289
Cobiz Wealth
Colorado
$5.05M -$1.62M -13,641 -24%
WB
290
Webster Bank
Connecticut
$5.04M +$76K +638 +2%
Wellington Management Group
291
Wellington Management Group
Massachusetts
$4.97M +$850K +7,144 +21%
RJFSA
292
Raymond James Financial Services Advisors
Florida
$4.91M -$720K -6,050 -13%
MC
293
MRJ Capital
New York
$4.88M – – –
M
294
MOTCO
Texas
$4.86M +$13.3K +112 +0.3%
GCM
295
Garland Capital Management
Washington
$4.86M -$53.6K -450 -1%
WRM
296
Westport Resources Management
Connecticut
$4.84M -$194K -1,629 -4%
TAM
297
Trillium Asset Management
Massachusetts
$4.83M – – –
IRF
298
IBM Retirement Fund
New York
$4.71M -$23.8K -194 -0.5%
MSA
299
Mason Street Advisors
Wisconsin
$4.69M +$11.1K +93 +0.2%
IGIM
300
I.G. Investment Management
Manitoba, Canada
$4.68M +$2.55M +21,412 +120%
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