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Travelers Companies
TRV

Overview Fund Activity

967 hedge funds and large institutions have $27.6B invested in Travelers Companies in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 302 increasing their positions, 387 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
+17
Holders Change %
+1.79%
% of All Funds
25.84%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.77%
New
83
Increased
302
Reduced
387
Closed
53
Calls
$112M
Puts
$108M
Net Calls
+$3.9M
Net Calls Change
-$12.1M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$102M
2
TCIM
TIAA CREF Investment Management
New York
+$60.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$47.3M
4
Goldman Sachs
Goldman Sachs
New York
+$46.3M
5
WG
Winton Group
United Kingdom
+$40.9M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.02B
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$154M
3
State Street
State Street
Massachusetts
-$71.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$66.6M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPCM
376
Osborne Partners Capital Management
California
$2.95M -$145K -1,215 -5%
CANC
377
Culbertson A N & Co
Virginia
$2.89M – – –
BF
378
BOK Financial
Oklahoma
$2.87M -$27.4K -230 -0.9%
FQ
379
First Quadrant
California
$2.86M -$3.15M -26,500 -52%
GIA
380
GHP Investment Advisors
Colorado
$2.85M +$2.85M +23,974 New
COPPSERS
381
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.79M +$181K +1,521 +7%
WCM
382
Weik Capital Management
Pennsylvania
$2.78M -$13.1K -110 -0.5%
OC
383
Oppenheimer & Co
New York
$2.77M +$231K +1,939 +9%
WPC
384
White Pine Capital
Minnesota
$2.77M -$36K -302 -1%
EWM
385
Evercore Wealth Management
New York
$2.74M +$10.6K +89 +0.4%
FCI
386
Financial Counselors Inc
Kansas
$2.71M -$321K -2,699 -11%
DL
387
Delta Lloyd
Netherlands
$2.69M – – –
SIM
388
Sentry Investment Management
Wisconsin
$2.68M – – –
CWP
389
Capital Wealth Planning
Florida
$2.67M +$729K +6,130 +38%
SAM
390
Silvercrest Asset Management
New York
$2.61M +$33.3K +280 +1%
MYLI
391
Meiji Yasuda Life Insurance
Japan
$2.61M -$82.1K -690 -3%
PIM
392
Progressive Investment Management
Oregon
$2.6M +$8.57K +72 +0.3%
PAM
393
Palisade Asset Management
Minnesota
$2.57M -$62.5K -525 -2%
TF
394
Tompkins Financial
New York
$2.55M -$49.8K -418 -2%
IR
395
IAT Reinsurance
New York
$2.5M – – –
RBA
396
Richard Bernstein Advisors
New York
$2.48M – – –
RG
397
Renaissance Group
Kentucky
$2.46M -$35.2K -296 -1%
BFA
398
Benedict Financial Advisors
Georgia
$2.45M +$108K +908 +5%
PCTC
399
Perkins Coie Trust Company
Washington
$2.43M – – –
CA
400
Cullinan Associates
Kentucky
$2.42M +$309K +2,600 +15%
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