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Travelers Companies
TRV

Overview Fund Activity

950 hedge funds and large institutions have $31B invested in Travelers Companies in 2015 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 292 increasing their positions, 385 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+38
Holders Change %
+4.17%
% of All Funds
24.95%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.89%
New
110
Increased
292
Reduced
385
Closed
65
Calls
$81.8M
Puts
$115M
Net Calls
-$33.1M
Net Calls Change
-$12.1M

Top Buyers

1
State Street
State Street
Massachusetts
+$2.07B
2
ACM
Americafirst Capital Management
California
+$1.81B
3
Deutsche Bank
Deutsche Bank
Germany
+$93.8M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$50.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$44.8M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.97B
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$148M
3
WG
Winton Group
United Kingdom
-$121M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$108M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
301
Trillium Asset Management
Massachusetts
$4.58M +$34.4K +305 +0.8%
M
302
MOTCO
Texas
$4.49M -$7.67K -68 -0.2%
WEC
303
Winslow Evans & Crocker
Massachusetts
$4.49M +$47.6K +422 +1%
MSA
304
Mason Street Advisors
Wisconsin
$4.49M -$59K -523 -1%
NC
305
Northpointe Capital
Michigan
$4.47M – – –
Janus Henderson Group
306
Janus Henderson Group
United Kingdom
$4.46M – – –
JPMIA
307
J.P. Marvel Investment Advisors
Massachusetts
$4.42M +$4.42M +39,140 New
NMIFOAC
308
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.39M – – –
FCM
309
Forester Capital Management
Illinois
$4.32M -$60.9K -540 -1%
DY
310
Dowling & Yahnke
California
$4.27M -$22.2K -197 -0.5%
DBT
311
Dubuque Bank & Trust
Iowa
$4.25M -$60.4K -535 -1%
HJA
312
Hugh Johnson Advisors
New York
$4.22M -$9.71K -86 -0.2%
CBB
313
Citizens Business Bank
California
$4.18M -$247K -2,185 -6%
ISB
314
Iowa State Bank
Iowa
$4.17M +$14.7K +130 +0.4%
WAM
315
World Asset Management
Michigan
$4.14M -$134K -1,183 -3%
CMBA
316
C.M. Bidwell & Associates
Hawaii
$4.11M +$4.11M +36,455 New
PA
317
Pinnacle Associates
New York
$4.1M -$58.9K -522 -1%
FNT
318
First National Trust
Pennsylvania
$4.08M -$20.2K -179 -0.5%
CIBC World Market
319
CIBC World Market
Ontario, Canada
$4.03M -$161K -1,425 -4%
BPM
320
Bowling Portfolio Management
Ohio
$4.01M -$7.11K -63 -0.2%
QIM
321
Quantitative Investment Management
Virginia
$4M +$4M +35,400 New
OA
322
Oak Associates
Ohio
$3.91M +$247K +2,190 +7%
SI
323
Stephens Inc
Arkansas
$3.89M +$25.7K +228 +0.7%
MOACM
324
Mutual of America Capital Management
New York
$3.84M -$69.9K -619 -2%
RDM
325
Retirement Design & Management
Connecticut
$3.84M -$170K -1,506 -4%
11 12
13
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