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Travelers Companies
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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 %
FWCM
326
Ferguson Wellman Capital Management
Oregon
$3.83M -$12.5K -111 -0.3%
MCM
327
Matarin Capital Management
New York
$3.82M +$2.64M +23,391 +224%
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$3.82M -$237K -2,100 -6%
Wellington Management Group
329
Wellington Management Group
Massachusetts
$3.81M -$558K -4,942 -13%
GCA
330
Guardian Capital Advisors
Ontario, Canada
$3.77M -$31.9K -300 -0.8%
TAM
331
Tocqueville Asset Management
New York
$3.77M +$265K +2,349 +8%
BMC
332
Benin Management Corp
Connecticut
$3.77M -$3.54M -31,400 -48%
Rafferty Asset Management
333
Rafferty Asset Management
New York
$3.76M -$3.41M -29,866 -48%
CAM
334
Capstone Asset Management
Texas
$3.75M +$13K +115 +0.3%
FIM
335
Foresters Investment Management
New York
$3.75M – – –
Creative Planning
336
Creative Planning
Kansas
$3.7M +$498K +4,415 +16%
FBP
337
Flippin Bruce & Porter
Virginia
$3.69M -$111K -985 -3%
NSEDCP
338
NJ State Employees Deferred Compensation Plan
New Jersey
$3.66M – – –
RJT
339
Raymond James Trust
Florida
$3.6M +$108K +961 +3%
HT
340
HAP Trading
New York
$3.6M +$3.6M +31,856 New
BCP
341
Blue Chip Partners
Michigan
$3.58M -$27.9K -247 -0.8%
PSUF
342
People's United Financial
Connecticut
$3.57M +$2.82K +25 +0.1%
TCM
343
Tran Capital Management
California
$3.56M -$1.91M -16,943 -35%
LS
344
Livforsakringsbolaget Skandia
Sweden
$3.55M – – –
DC
345
Deere & Company
Illinois
$3.52M -$35.8K -317 -1%
WAS
346
WESPAC Advisors SoCal
California
$3.5M +$3.5M +31,025 New
CIBC Asset Management
347
CIBC Asset Management
Ontario, Canada
$3.48M -$193K -1,707 -5%
KIA
348
KCM Investment Advisors
California
$3.48M -$71.2K -631 -2%
PP
349
Paloma Partners
Connecticut
$3.48M +$2.75M +24,346 +377%
JFGIW
350
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.42M +$240K +2,127 +8%
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