TRV icon

Travelers Companies
TRV

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 %
CIM
401
Cambria Investment Management
California
$2.13M -$537K -5,394 -20%
KRS
402
Kentucky Retirement Systems
Kentucky
$2.13M -$14.9K -150 -0.7%
NPC
403
National Planning Corporation
California
$2.11M +$1.8M +15,736 +569%
GIA
404
GHP Investment Advisors
Colorado
$2.1M +$231K +2,319 +12%
SLI
405
Sumitomo Life Insurance
Japan
$2.1M -$53.4K -536 -2%
IR
406
IAT Reinsurance
New York
$2.09M – – –
EWM
407
Evercore Wealth Management
New York
$2.09M +$734K +7,376 +54%
WTC
408
WhitTier Trust Company
Nevada
$2.07M -$155K -1,562 -7%
Mackenzie Financial
409
Mackenzie Financial
Ontario, Canada
$2.06M -$1.02M -10,218 -33%
LMGAM
410
Liberty Mutual Group Asset Management
Massachusetts
$2.05M +$12.5K +126 +0.6%
TF
411
Tompkins Financial
New York
$2.04M -$23.6K -237 -1%
ERSOT
412
Employees Retirement System of Texas
Texas
$1.99M – – –
SAIG
413
Semper Augustus Investments Group
Colorado
$1.99M – – –
COPPSERS
414
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.99M -$1.57M -15,793 -44%
SG
415
Somerset Group
Minnesota
$1.98M – – –
ARC
416
Absolute Return Capital
Massachusetts
$1.98M -$3.67M -36,905 -65%
TMAM
417
Tokio Marine Asset Management
Japan
$1.98M +$463K +4,651 +30%
MFS
418
Monetta Financial Services
Illinois
$1.94M – – –
DnB Asset Management
419
DnB Asset Management
Norway
$1.94M -$119K -1,200 -6%
SSIA
420
Spero-Smith Investment Advisers
Ohio
$1.93M +$19.9K +200 +1%
MIC
421
Meridian Investment Counsel
California
$1.89M -$154K -1,543 -8%
MF
422
Magnetar Financial
Illinois
$1.88M +$1.42M +14,235 +308%
LC
423
Lincoln Capital
Nebraska
$1.81M -$1.39K -14 -0.1%
SIM
424
Sentry Investment Management
Wisconsin
$1.81M -$567K -5,700 -24%
WA
425
WBH Advisory
Maryland
$1.8M -$5.47K -55 -0.3%
15 16
17
18 19