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Travelers Companies
TRV

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 %
PAMG
351
Patton Albertson Miller Group
Tennessee
$3.4M -$22.2K -197 -0.6%
UIM
352
USS Investment Management
United Kingdom
$3.35M +$3.35M +29,681 New
SFS
353
Strategic Financial Services
New York
$3.32M +$34.5K +306 +1%
TCM
354
Telos Capital Management
California
$3.3M +$73.1K +648 +2%
CDH
355
Charles D. Hyman
$3.29M +$316K +2,800 +11%
1SB
356
1ST Source Bank
Indiana
$3.29M -$108K -957 -3%
SAM
357
Securian Asset Management
Minnesota
$3.28M -$11.7K -104 -0.4%
MAM
358
Meeder Asset Management
Ohio
$3.25M +$1.91M +16,941 +143%
Asset Management One
359
Asset Management One
Japan
$3.22M -$308K -2,689 -9%
BA
360
Bristlecone Advisors
Washington
$3.21M +$3.21M +28,436 New
B
361
Barings
North Carolina
$3.17M – – –
RC
362
RBO & Co
California
$3.15M – – –
ACM
363
Azimuth Capital Management
Michigan
$3.14M -$73.6K -652 -2%
GP
364
Girard Partners
Pennsylvania
$3.13M -$44.9K -398 -1%
MIM
365
Martin Investment Management
Florida
$3.13M +$3.13M +27,767 New
BFS
366
Bradley Foster & Sargent
Connecticut
$3.13M -$36.9K -327 -1%
LTFS
367
Ladenburg Thalmann Financial Services
Florida
$3.09M +$315K +2,793 +11%
Calamos Advisors
368
Calamos Advisors
Illinois
$3.08M +$90.3K +800 +3%
GT
369
Glenview Trust
Kentucky
$3.05M +$3.05M +27,031 New
OPCM
370
Osborne Partners Capital Management
California
$3.05M -$175K -1,553 -5%
SCA
371
Stonebridge Capital Advisors
Minnesota
$3.05M +$221K +1,958 +8%
MHC
372
Meyer Handelman Company
New York
$3.01M – – –
CFB
373
Cullen/Frost Bankers
Texas
$2.98M -$69.9K -619 -2%
DL
374
Delta Lloyd
Netherlands
$2.93M +$338K +2,991 +13%
WSCM
375
Wellington Shields Capital Management
New York
$2.93M – – –
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