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Travelers Companies
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Overview Fund Activity

950 hedge funds and large institutions have $26.9B invested in Travelers Companies in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 305 increasing their positions, 403 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
–
Holders Change %
0%
% of All Funds
25.35%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.77%
New
71
Increased
305
Reduced
403
Closed
60
Calls
$90.4M
Puts
$74.4M
Net Calls
+$16M
Net Calls Change
+$49.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$235M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$129M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$94.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$73.6M
5
UBS AM
UBS AM
Illinois
+$64.4M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.81B
2
State Street
State Street
Massachusetts
-$82.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$76.7M
4
Bank of America
Bank of America
North Carolina
-$75.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCTC
401
Perkins Coie Trust Company
Washington
$2.38M +$2.36M +20,240 +14,882%
CB
402
Commerce Bank
Missouri
$2.37M -$181K -1,553 -7%
PP
403
Paloma Partners
Connecticut
$2.35M -$1.24M -10,666 -35%
WTC
404
WhitTier Trust Company
Nevada
$2.35M -$81.3K -697 -3%
MIC
405
Meridian Investment Counsel
California
$2.34M -$20.4K -175 -0.9%
CC
406
Colrain Capital
Massachusetts
$2.33M -$303K -2,600 -12%
HIH
407
HRS Investment Holdings
New York
$2.33M – – –
SAIG
408
Semper Augustus Investments Group
Colorado
$2.33M – – –
SLI
409
Sumitomo Life Insurance
Japan
$2.33M -$70.6K -605 -3%
SG
410
Somerset Group
Minnesota
$2.33M – – –
ACM
411
Alpha Capital Management
Texas
$2.31M +$34.5K +296 +2%
LTI
412
Laffer Tengler Investments
Tennessee
$2.31M +$2.31M +19,760 New
LSERS
413
Louisiana State Employees Retirement System
Louisiana
$2.3M -$187K -1,600 -8%
BFA
414
Benedict Financial Advisors
Georgia
$2.3M +$216K +1,852 +10%
BCMO
415
Buckingham Capital Management (Ohio)
Ohio
$2.29M +$229K +1,959 +11%
MFS
416
Monetta Financial Services
Illinois
$2.28M – – –
Cambridge Investment Research Advisors
417
Cambridge Investment Research Advisors
Iowa
$2.26M +$30.9K +265 +1%
NPC
418
National Planning Corporation
California
$2.2M -$175K -1,583 -7%
AC
419
AFAM Capital
Texas
$2.19M +$92K +788 +4%
SSIA
420
Spero-Smith Investment Advisers
Ohio
$2.15M -$9.92K -85 -0.5%
CAL
421
Capital Analysts LLC
Pennsylvania
$2.13M +$156K +1,336 +8%
CIM
422
Cambria Investment Management
California
$2.13M -$216K -1,851 -9%
ERSOT
423
Employees Retirement System of Texas
Texas
$2.1M – – –
FNBT
424
FineMark National Bank & Trust
Florida
$2.09M +$7.47K +64 +0.4%
IGIM
425
I.G. Investment Management
Manitoba, Canada
$2.09M +$1.02M +8,763 +96%
15 16
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