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Travelers Companies
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Overview Fund Activity

941 hedge funds and large institutions have $28.1B invested in Travelers Companies in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 310 increasing their positions, 383 reducing their positions, and 51 closing their positions.

Holders
941
Holders Change
+14
Holders Change %
+1.51%
% of All Funds
25.1%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.8%
New
75
Increased
310
Reduced
383
Closed
51
Calls
$85.1M
Puts
$98.4M
Net Calls
-$13.3M
Net Calls Change
+$18.3M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$145M
2
Invesco
2
Invesco
Georgia
$325M
3
UBS AM
3
UBS AM
Illinois
$224M
4
WG
4
Winton Group
United Kingdom
$83.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$186M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
State Street
3
State Street
Massachusetts
$2.03B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$620M
5
Ameriprise
5
Ameriprise
Minnesota
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$252M +$5.58M +51,613 +2%
Deutsche Bank
27
Deutsche Bank
Germany
$238M -$2.66M -24,587 -1%
Goldman Sachs
28
Goldman Sachs
New York
$230M -$880K -8,134 -0.4%
UBS AM
29
UBS AM
Illinois
$224M +$45.4M +420,120 +25%
Morgan Stanley
30
Morgan Stanley
New York
$218M +$19.8M +182,740 +10%
AQR Capital Management
31
AQR Capital Management
Connecticut
$211M +$29.5M +272,640 +16%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$206M +$21.5M +199,247 +12%
Wells Fargo
33
Wells Fargo
California
$191M -$11.9M -110,220 -6%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$186M +$41.3M +381,971 +29%
TG
35
TCW Group
California
$184M -$57.8M -534,129 -24%
SCCM
36
Schafer Cullen Capital Management
New York
$179M +$19.6M +180,834 +12%
Legal & General Group
37
Legal & General Group
United Kingdom
$162M -$5.01M -46,305 -3%
TCIM
38
TIAA CREF Investment Management
New York
$157M -$3.9M -36,105 -2%
JHIU
39
Janus Henderson Investors US
Colorado
$157M +$39.1M +361,830 +33%
Axa
40
Axa
France
$157M -$12M -110,539 -7%
CS
41
Credit Suisse
Switzerland
$150M -$47.1M -435,788 -24%
Barclays
42
Barclays
United Kingdom
$145M +$71.8M +664,568 +98%
Charles Schwab
43
Charles Schwab
California
$142M +$18.4M +170,081 +15%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$138M – – –
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$137M +$10.4M +96,372 +8%
N
46
Natixis
France
$135M -$7.54M -69,754 -5%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$134M -$4.56M -42,007 -3%
BlackRock
48
BlackRock
New York
$128M +$1.14M +10,582 +0.9%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$125M +$25.8M +238,673 +26%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$123M -$4.1M -37,879 -3%
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