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 %
EVM
301
Evelyn V. Moreno
$4.05M +$597 +6 +0%
MSA
302
Mason Street Advisors
Wisconsin
$4.01M -$76.7K -771 -2%
TAM
303
Trillium Asset Management
Massachusetts
$4.01M -$998K -10,030 -20%
B
304
BP
United Kingdom
$3.98M – – –
M
305
MOTCO
Texas
$3.97M +$3.94M +39,599 +16,851%
Janus Henderson Group
306
Janus Henderson Group
United Kingdom
$3.93M -$539K -5,420 -12%
RJFSA
307
Raymond James Financial Services Advisors
Florida
$3.92M +$1.93M +19,392 +97%
WEC
308
Winslow Evans & Crocker
Massachusetts
$3.91M +$85.8K +862 +2%
CBB
309
Citizens Business Bank
California
$3.9M -$148K -1,489 -4%
NMIFOAC
310
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.87M – – –
FCM
311
Forester Capital Management
Illinois
$3.87M -$1.27M -12,710 -25%
Wellington Management Group
312
Wellington Management Group
Massachusetts
$3.86M +$2.3M +23,072 +147%
Janney Montgomery Scott
313
Janney Montgomery Scott
Pennsylvania
$3.83M +$495K +4,977 +15%
DILH
314
Dai-ichi Life Holdings
Japan
$3.82M – – –
DBT
315
Dubuque Bank & Trust
Iowa
$3.8M +$601K +6,040 +19%
DY
316
Dowling & Yahnke
California
$3.78M -$24.6K -247 -0.6%
WAM
317
World Asset Management
Michigan
$3.77M -$50.9K -511 -1%
HJA
318
Hugh Johnson Advisors
New York
$3.73M -$28.4K -285 -0.8%
CIBC World Market
319
CIBC World Market
Ontario, Canada
$3.7M +$19.8K +199 +0.5%
CWM
320
CIBC World Markets
New York
$3.67M -$10.1M -101,446 -73%
PA
321
Pinnacle Associates
New York
$3.67M -$192K -1,929 -5%
MSU
322
Maple Securities USA
New Jersey
$3.66M -$1.11M -11,181 -23%
ISB
323
Iowa State Bank
Iowa
$3.66M +$30.4K +305 +0.8%
FNT
324
First National Trust
Pennsylvania
$3.62M -$6.57K -66 -0.2%
NMERB
325
New Mexico Educational Retirement Board
New Mexico
$3.58M +$199K +2,000 +6%
11 12
13
14 15