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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 %
IRF
301
IBM Retirement Fund
New York
$4.62M -$4.65M -38,820 -50%
WEC
302
Winslow Evans & Crocker
Massachusetts
$4.62M -$22.6K -194 -0.5%
Janus Henderson Group
303
Janus Henderson Group
United Kingdom
$4.61M – – –
ECA
304
Endeavour Capital Advisors
Connecticut
$4.61M +$4.61M +39,528 New
MSA
305
Mason Street Advisors
Wisconsin
$4.59M -$52.8K -452 -1%
JPMIA
306
J.P. Marvel Investment Advisors
Massachusetts
$4.57M – – –
Rafferty Asset Management
307
Rafferty Asset Management
New York
$4.54M +$700K +6,001 +18%
NMIFOAC
308
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.54M – – –
CAM
309
Capstone Asset Management
Texas
$4.53M +$656K +5,620 +17%
DY
310
Dowling & Yahnke
California
$4.52M +$103K +879 +2%
DBT
311
Dubuque Bank & Trust
Iowa
$4.47M +$69.4K +595 +2%
Jones Financial Companies
312
Jones Financial Companies
Missouri
$4.46M -$1.8M -15,423 -29%
HJA
313
Hugh Johnson Advisors
New York
$4.38M +$15.2K +130 +0.3%
ISB
314
Iowa State Bank
Iowa
$4.38M +$65.9K +565 +2%
MAM
315
Meeder Asset Management
Ohio
$4.35M +$996K +8,535 +30%
FNT
316
First National Trust
Pennsylvania
$4.33M +$103K +879 +2%
CBB
317
Citizens Business Bank
California
$4.11M -$206K -1,768 -5%
FCM
318
Forester Capital Management
Illinois
$4.11M -$28.7K -265 -0.7%
MCM
319
Matarin Capital Management
New York
$4.08M +$132K +1,131 +3%
OA
320
Oak Associates
Ohio
$4.08M +$36.2K +310 +0.9%
LS
321
Livforsakringsbolaget Skandia
Sweden
$4.06M +$385K +3,300 +10%
Wellington Management Group
322
Wellington Management Group
Massachusetts
$4.04M +$93.3K +799 +2%
TAM
323
Tocqueville Asset Management
New York
$3.97M +$63.6K +545 +2%
MOACM
324
Mutual of America Capital Management
New York
$3.93M -$45.6K -391 -1%
NMERB
325
New Mexico Educational Retirement Board
New Mexico
$3.93M -$23.3K -200 -0.6%
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