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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 %
FNBT
426
FineMark National Bank & Trust
Florida
$1.79M +$32.8K +330 +2%
SAM
427
Sawgrass Asset Management
Florida
$1.78M -$97K -975 -5%
ST
428
Sentinel Trust
Texas
$1.78M +$41.3K +415 +2%
Northwestern Mutual Wealth Management
429
Northwestern Mutual Wealth Management
Wisconsin
$1.78M +$469K +4,715 +36%
CB
430
Commerce Bank
Missouri
$1.77M -$10.7K -108 -0.6%
CC
431
ClearArc Capital
Ohio
$1.72M -$275K -2,762 -14%
MPAM
432
Murphy Pohlad Asset Management
Minnesota
$1.7M -$39.8K -400 -2%
AC
433
AFAM Capital
Texas
$1.69M +$42K +422 +3%
BCM
434
BTR Capital Management
California
$1.69M -$79.7K -801 -5%
CIM
435
CenturyLink Investment Management
Colorado
$1.66M +$166K +1,664 +11%
SGA
436
Strategic Global Advisors
California
$1.65M +$1.12M +11,224 +209%
CAL
437
Capital Analysts LLC
Pennsylvania
$1.65M +$79.5K +799 +5%
BCMO
438
Buckingham Capital Management (Ohio)
Ohio
$1.63M +$151K +1,512 +10%
LJAC
439
L.J. Altfest & Co
New York
$1.6M -$5.37K -54 -0.3%
CAN
440
Cetera Advisor Networks
California
$1.59M -$68.1K -691 -4%
ACM
441
Ativo Capital Management
Illinois
$1.58M +$1.58M +14,033 New
CP
442
Cinque Partners
California
$1.58M – – –
BKBG
443
BHF Kleinwort Benson Group
Belgium
$1.57M -$43.8K -440 -3%
BFA
444
Benedict Financial Advisors
Georgia
$1.56M +$221K +2,224 +17%
CT
445
Cambridge Trust
Massachusetts
$1.55M -$25.9K -260 -2%
PH
446
Pinnacle Holdings
Oklahoma
$1.54M +$23.4K +235 +2%
GF
447
Gerstein Fisher
New York
$1.54M +$52K +522 +3%
CNBT
448
Canandaigua National Bank & Trust
New York
$1.54M +$59.2K +595 +4%
V
449
Veritable
Delaware
$1.54M +$37.7K +379 +3%
GCP
450
GSA Capital Partners
United Kingdom
$1.54M -$1.6M -16,114 -51%
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