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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 %
HFS
451
HL Financial Services
Kentucky
$1.53M -$385K -3,864 -20%
VDI
452
Vaughan David Investments
Illinois
$1.53M -$39.8K -400 -3%
MERSOM
453
Municipal Employees' Retirement System of Michigan
Michigan
$1.53M -$22.9K -230 -1%
AF
454
Ally Financial
Michigan
$1.49M – – –
CHAM
455
Clear Harbor Asset Management
Connecticut
$1.49M -$578K -5,805 -28%
CCT
456
Chemung Canal Trust
New York
$1.49M -$2.02M -20,272 -57%
PRCM
457
Pine River Capital Management
Minnesota
$1.46M -$316K -3,173 -18%
LBC
458
Lowe Brockenbrough & Co
Virginia
$1.45M – – –
CI
459
CAZ Investments
Texas
$1.44M -$159K -1,598 -10%
MNBTD
460
Moody National Bank Trust Division
Texas
$1.44M – – –
SLF
461
Sun Life Financial
Ontario, Canada
$1.44M -$792K -7,958 -36%
SKK
462
Shepherd Kaplan Krochuk
Massachusetts
$1.42M -$279K -2,800 -16%
FRM
463
Foundation Resource Management
Arkansas
$1.41M – – –
GVT
464
Genesee Valley Trust
New York
$1.39M -$75.8K -762 -5%
1GA
465
1st Global Advisors
Texas
$1.39M -$23.4K -235 -2%
ANRIA
466
American National Registered Investment Advisor
Texas
$1.37M -$2.49K -25 -0.2%
DADC
467
D.A. Davidson & Co
Montana
$1.35M +$24.8K +250 +2%
CI
468
Conning Inc
Connecticut
$1.34M -$91.6K -920 -6%
NGA
469
Naples Global Advisors
Florida
$1.34M +$12.4K +125 +0.9%
OFS
470
Orrstown Financial Services
Pennsylvania
$1.33M -$34.8K -350 -3%
Parallax Volatility Advisers
471
Parallax Volatility Advisers
California
$1.32M -$2.67M -26,788 -67%
ATC
472
Argent Trust Co
Tennessee
$1.32M -$143K -1,440 -10%
FMC
473
First Merchants Corp
Indiana
$1.31M +$1.31M +13,183 New
BVDMP
474
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.3M – – –
ANTB
475
AMG National Trust Bank
Colorado
$1.27M -$15.3K -154 -1%
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