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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 %
LCS
376
Levin Capital Strategies
New York
$2.54M – – –
BF
377
BOK Financial
Oklahoma
$2.52M -$407K -4,088 -14%
SCA
378
Stonebridge Capital Advisors
Minnesota
$2.49M +$43.8K +440 +2%
RG
379
Renaissance Group
Kentucky
$2.49M -$7.27K -73 -0.3%
LTFS
380
Ladenburg Thalmann Financial Services
Florida
$2.44M +$20K +201 +0.8%
ACM
381
Alpha Capital Management
Texas
$2.42M -$71.4K -717 -3%
OC
382
Oppenheimer & Co
New York
$2.41M -$139K -1,398 -5%
BAC
383
Boys Arnold & Co
North Carolina
$2.41M -$202K -2,025 -8%
ATN
384
AMF Tjänstepension
Sweden
$2.4M -$1.17M -11,800 -33%
WCM
385
Weik Capital Management
Pennsylvania
$2.39M -$125K -1,255 -5%
BCM
386
Bluefin Capital Management
New York
$2.39M -$1.28M -12,836 -35%
WPC
387
White Pine Capital
Minnesota
$2.38M -$1.49K -15 -0.1%
P
388
Pitcairn
Pennsylvania
$2.38M +$1.45M +14,546 +156%
BTS
389
BB&T Securities
Virginia
$2.33M -$149K -1,500 -6%
MYLI
390
Meiji Yasuda Life Insurance
Japan
$2.32M +$59.7K +600 +3%
AIM
391
Acropolis Investment Management
Missouri
$2.31M +$637K +6,395 +38%
PIM
392
Progressive Investment Management
Oregon
$2.3M +$153K +1,537 +7%
DL
393
Delta Lloyd
Netherlands
$2.29M – – –
LSERS
394
Louisiana State Employees Retirement System
Louisiana
$2.26M -$49.8K -500 -2%
PVH
395
Psagot Value Holdings
Israel
$2.25M +$1.56M +15,722 +227%
MMCM
396
Marque Millennium Capital Management
New York
$2.21M -$816K -8,200 -27%
PAM
397
Palisade Asset Management
Minnesota
$2.2M – – –
SAM
398
Silvercrest Asset Management
New York
$2.16M – – –
TAF
399
Tredje AP-fonden
Sweden
$2.15M -$229K -2,287 -10%
QT
400
Quantbot Technologies
New York
$2.13M +$28.5K +286 +1%
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