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Travelers Companies
TRV

Overview Fund Activity

941 hedge funds and large institutions have $28.1B invested in Travelers Companies in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 310 increasing their positions, 383 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
+14
Holders Change %
+1.51%
% of All Funds
25.1%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.8%
New
75
Increased
310
Reduced
383
Closed
51
Calls
$85.1M
Puts
$98.4M
Net Calls
-$13.3M
Net Calls Change
+$18.3M

Top Buyers

1
Barclays
Barclays
United Kingdom
$145M
2
Invesco
Invesco
Georgia
$325M
3
UBS AM
UBS AM
Illinois
$224M
4
WG
Winton Group
United Kingdom
$83.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$186M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
SAM
Southeastern Asset Management
Tennessee
$0
3
State Street
State Street
Massachusetts
$2.03B
4
Neuberger Berman Group
Neuberger Berman Group
New York
$620M
5
Ameriprise
Ameriprise
Minnesota
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
376
Bradley Foster & Sargent
Connecticut
$3.04M +$7.57K +70 +0.2%
Calamos Advisors
377
Calamos Advisors
Illinois
$3.02M +$1.73K +16 +0.1%
Fiera Capital (Canada)
378
Fiera Capital (Canada)
Quebec, Canada
$3.02M -$3.2M -29,594 -51%
JFGIW
379
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.02M +$240K +2,223 +9%
FIM
380
Foresters Investment Management
New York
$3.01M – – –
CFB
381
Cullen/Frost Bankers
Texas
$2.99M -$955K -8,831 -24%
ACM
382
Azimuth Capital Management
Michigan
$2.97M +$119K +1,100 +4%
Brown Advisory
383
Brown Advisory
Maryland
$2.97M -$13.7K -127 -0.5%
BF
384
BOK Financial
Oklahoma
$2.92M -$2.67M -24,690 -48%
BAC
385
Boys Arnold & Co
North Carolina
$2.91M +$432K +4,000 +17%
TCM
386
Telos Capital Management
California
$2.9M -$35K -324 -1%
MHC
387
Meyer Handelman Company
New York
$2.89M -$10.8K -100 -0.4%
CANC
388
Culbertson A N & Co
Virginia
$2.88M -$43.2K -400 -1%
WPC
389
White Pine Capital
Minnesota
$2.85M -$333K -3,075 -10%
DBT
390
Dubuque Bank & Trust
Iowa
$2.85M +$2.39M +22,105 +518%
BPM
391
Bowling Portfolio Management
Ohio
$2.82M -$973 -9 -0%
Millennium Management
392
Millennium Management
New York
$2.82M +$1.75M +16,200 +164%
WSCM
393
Wellington Shields Capital Management
New York
$2.81M – – –
Creative Planning
394
Creative Planning
Kansas
$2.78M -$27K -250 -1%
LCS
395
Levin Capital Strategies
New York
$2.76M – – –
WCM
396
Weik Capital Management
Pennsylvania
$2.74M -$5.41K -50 -0.2%
GP
397
Girard Partners
Pennsylvania
$2.73M -$173K -1,599 -6%
RG
398
Renaissance Group
Kentucky
$2.72M -$2.6K -24 -0.1%
BWP
399
Baldwin Wealth Partners
Massachusetts
$2.68M +$515K +4,764 +24%
SCA
400
Stonebridge Capital Advisors
Minnesota
$2.67M -$23.9K -221 -0.9%
14 15
16
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