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Travelers Companies
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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 %
BPM
326
Bowling Portfolio Management
Ohio
$3.54M +$3.54M +35,611 New
RDM
327
Retirement Design & Management
Connecticut
$3.54M +$3.54M +35,524 New
NCCM
328
Nine Chapters Capital Management
New Jersey
$3.51M +$876K +8,800 +33%
MOACM
329
Mutual of America Capital Management
New York
$3.45M -$42.8K -430 -1%
GCA
330
Guardian Capital Advisors
Ontario, Canada
$3.45M -$71.3K -740 -2%
SI
331
Stephens Inc
Arkansas
$3.41M -$144K -1,447 -4%
PWM
332
Perigon Wealth Management
California
$3.4M -$111K -1,111 -3%
FWCM
333
Ferguson Wellman Capital Management
Oregon
$3.39M -$20.9K -210 -0.6%
FBP
334
Flippin Bruce & Porter
Virginia
$3.35M -$119K -1,191 -3%
FIM
335
Foresters Investment Management
New York
$3.3M – – –
CAM
336
Capstone Asset Management
Texas
$3.29M -$87.7K -881 -3%
CIBC Asset Management
337
CIBC Asset Management
Ontario, Canada
$3.24M +$23.5K +236 +0.7%
OA
338
Oak Associates
Ohio
$3.23M +$9.95K +100 +0.3%
NSEDCP
339
NJ State Employees Deferred Compensation Plan
New Jersey
$3.23M – – –
Fifth Third Bancorp
340
Fifth Third Bancorp
Ohio
$3.2M -$111K -1,115 -3%
BCP
341
Blue Chip Partners
Michigan
$3.19M +$21K +211 +0.7%
PSUF
342
People's United Financial
Connecticut
$3.14M -$60K -603 -2%
LS
343
Livforsakringsbolaget Skandia
Sweden
$3.13M – – –
DC
344
Deere & Company
Illinois
$3.13M -$348K -3,493 -10%
KIA
345
KCM Investment Advisors
California
$3.13M +$11.4K +115 +0.4%
TAM
346
Tocqueville Asset Management
New York
$3.09M +$36.8K +370 +1%
RJT
347
Raymond James Trust
Florida
$3.08M +$241K +2,425 +9%
LP
348
LMR Partners
United Kingdom
$3.07M +$2.83M +28,403 +1,171%
Asset Management One
349
Asset Management One
Japan
$3.06M -$131K -1,318 -4%
PAMG
350
Patton Albertson Miller Group
Tennessee
$3.02M -$322K -3,243 -10%
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