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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
+$235M
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
+$73.6M
5
UBS AM
UBS AM
Illinois
+$64.4M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.81B
2
State Street
State Street
Massachusetts
-$82.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$76.7M
4
Bank of America
Bank of America
North Carolina
-$75.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
326
Ferguson Wellman Capital Management
Oregon
$3.88M -$74.8K -641 -2%
FIM
327
Foresters Investment Management
New York
$3.88M – – –
RDM
328
Retirement Design & Management
Connecticut
$3.87M -$102K -872 -3%
GCA
329
Guardian Capital Advisors
Ontario, Canada
$3.86M -$59.2K -535 -2%
BA
330
Bristlecone Advisors
Washington
$3.8M +$486K +4,160 +15%
WAM
331
World Asset Management
Michigan
$3.79M -$489K -4,188 -11%
RJT
332
Raymond James Trust
Florida
$3.77M +$49.7K +426 +1%
NSEDCP
333
NJ State Employees Deferred Compensation Plan
New Jersey
$3.76M – – –
FBP
334
Flippin Bruce & Porter
Virginia
$3.73M -$78.3K -671 -2%
PVH
335
Psagot Value Holdings
Israel
$3.71M +$1.05M +9,029 +40%
Millennium Management
336
Millennium Management
New York
$3.69M +$2.16M +18,496 +141%
BFS
337
Bradley Foster & Sargent
Connecticut
$3.69M +$449K +3,847 +14%
BCP
338
Blue Chip Partners
Michigan
$3.65M -$55.9K -479 -2%
CIBC Asset Management
339
CIBC Asset Management
Ontario, Canada
$3.59M -$3.5K -30 -0.1%
KIA
340
KCM Investment Advisors
California
$3.59M -$5.49K -47 -0.2%
SFS
341
Strategic Financial Services
New York
$3.54M +$102K +875 +3%
WAS
342
WESPAC Advisors SoCal
California
$3.52M -$96.9K -830 -3%
LTFS
343
Ladenburg Thalmann Financial Services
Florida
$3.52M +$323K +2,764 +10%
GP
344
Girard Partners
Pennsylvania
$3.5M +$263K +2,251 +8%
TAF
345
Tredje AP-fonden
Sweden
$3.5M +$1.09M +9,744 +45%
TCM
346
Telos Capital Management
California
$3.49M +$74.2K +636 +2%
PAMG
347
Patton Albertson Miller Group
Tennessee
$3.41M -$105K -897 -3%
1SB
348
1ST Source Bank
Indiana
$3.41M +$3.97K +34 +0.1%
CIBC World Market
349
CIBC World Market
Ontario, Canada
$3.4M -$769K -6,587 -18%
Calamos Advisors
350
Calamos Advisors
Illinois
$3.39M +$206K +1,762 +6%
12 13
14
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