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Travelers Companies
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Overview Fund Activity

963 hedge funds and large institutions have $25.7B invested in Travelers Companies in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 309 increasing their positions, 401 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
-4
Holders Change %
-0.41%
% of All Funds
25.73%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.43%
New
60
Increased
309
Reduced
401
Closed
52
Calls
$156M
Puts
$147M
Net Calls
+$9.79M
Net Calls Change
+$5.89M

Top Buyers

1
BG
BlackRock Group
United Kingdom
+$103M
2
JIM
Jupiter Investment Management
United Kingdom
+$73.8M
3
BIT
BlackRock Institutional Trust
California
+$60.9M
4
Axa
Axa
France
+$52.9M
5
BlackRock
BlackRock
New York
+$46.4M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$167M
2
Boston Partners
Boston Partners
Massachusetts
-$147M
3
PP
Prudential plc
United Kingdom
-$124M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DY
301
Dowling & Yahnke
California
$4.33M -$111K -972 -3%
PI
302
PineBridge Investments
New York
$4.29M -$1.38M -12,073 -24%
JG
303
Jefferies Group
New York
$4.25M +$2.42M +21,121 +132%
TRSOTSOK
304
Teachers Retirement System of the State of Kentucky
Kentucky
$4.25M – – –
PDN
305
Pensionfund DSM Netherlands
Netherlands
$4.24M – – –
HJA
306
Hugh Johnson Advisors
New York
$4.23M -$107K -933 -2%
TAF
307
Tredje AP-fonden
Sweden
$4.23M +$107K +926 +3%
MC
308
MRJ Capital
New York
$4.22M -$481K -4,200 -10%
CIBC World Market
309
CIBC World Market
Ontario, Canada
$4.19M +$812K +7,089 +24%
PA
310
Pinnacle Associates
New York
$4.16M -$99.8K -871 -2%
CA
311
Commerzbank Aktiengesellschaft
Germany
$4.14M -$1.63M -14,227 -28%
GP
312
Girard Partners
Pennsylvania
$4.04M +$217K +1,893 +6%
Janus Henderson Group
313
Janus Henderson Group
United Kingdom
$4.04M – – –
FNT
314
First National Trust
Pennsylvania
$4.04M -$90.4K -789 -2%
CBB
315
Citizens Business Bank
California
$4.01M -$110K -958 -3%
PP
316
Prospector Partners
Connecticut
$3.96M +$3.96M +34,600 New
TAM
317
Tocqueville Asset Management
New York
$3.94M +$52.7K +460 +1%
MOACM
318
Mutual of America Capital Management
New York
$3.87M -$26.6K -232 -0.7%
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$3.82M +$84.8K +740 +2%
BA
320
Bristlecone Advisors
Washington
$3.81M +$42.4K +370 +1%
FIM
321
Foresters Investment Management
New York
$3.8M – – –
OA
322
Oak Associates
Ohio
$3.78M -$10.8K -100 -0.3%
WAM
323
World Asset Management
Michigan
$3.73M +$27.3K +238 +0.7%
NSEDCP
324
NJ State Employees Deferred Compensation Plan
New Jersey
$3.72M – – –
BFS
325
Bradley Foster & Sargent
Connecticut
$3.68M +$255K +2,224 +7%
11 12
13
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