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Travelers Companies
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Overview Fund Activity

948 hedge funds and large institutions have $22.4B invested in Travelers Companies in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 315 increasing their positions, 382 reducing their positions, and 65 closing their positions.

Holders
948
Holders Change
+7
Holders Change %
+0.74%
% of All Funds
25.57%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.54%
New
82
Increased
315
Reduced
382
Closed
65
Calls
$65.4M
Puts
$77.5M
Net Calls
-$12.1M
Net Calls Change
+$1.12M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$66.5M
2
Millennium Management
2
Millennium Management
New York
$59M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$243M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$792M
5
WG
5
Winton Group
United Kingdom
$126M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
UBS Group
2
UBS Group
Switzerland
$171M
3
Axa
3
Axa
France
$17.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$443M
5
Boston Partners
5
Boston Partners
Massachusetts
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$215M 2,220,380 +94,520 +4%
UBS AM
27
UBS AM
Illinois
$208M 2,155,645 +86,752 +4%
Deutsche Bank
28
Deutsche Bank
Germany
$193M 1,994,006 -207,328 -9%
Morgan Stanley
29
Morgan Stanley
New York
$192M 1,981,499 -31,748 -2%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$188M 1,940,705 +34,156 +2%
Wells Fargo
31
Wells Fargo
California
$184M 1,902,933 +135,274 +8%
UBS Group
32
UBS Group
Switzerland
$171M 1,771,290 -2,527,416 -59%
JHIU
33
Janus Henderson Investors US
Colorado
$157M 1,626,124 +172,595 +12%
TG
34
TCW Group
California
$151M 1,557,328 -142,998 -8%
SCCM
35
Schafer Cullen Capital Management
New York
$149M 1,536,461 -114,489 -7%
Legal & General Group
36
Legal & General Group
United Kingdom
$148M 1,529,171 +26,851 +2%
TCIM
37
TIAA CREF Investment Management
New York
$135M 1,395,003 -59,226 -4%
Charles Schwab
38
Charles Schwab
California
$129M 1,334,577 +21,634 +2%
WG
39
Winton Group
United Kingdom
$126M 1,301,122 +527,795 +68%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$125M 1,296,176 +32,237 +3%
CS
41
Credit Suisse
Switzerland
$125M 1,291,701 -94,087 -7%
MAMU
42
Marathon Asset Management (UK)
United Kingdom
$119M 1,226,866 +286,452 +30%
PP
43
Prudential plc
United Kingdom
$111M 1,148,000 +299,050 +35%
N
44
Natixis
France
$110M 1,134,956 -117,714 -9%
PPA
45
Parametric Portfolio Associates
Washington
$108M 1,116,989 +1,911 +0.2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$105M 1,081,493 -69,990 -6%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$104M 1,079,094 -642,178 -37%
AllianceBernstein
48
AllianceBernstein
Tennessee
$103M 1,067,767 -9,313 -0.9%
Ameriprise
49
Ameriprise
Minnesota
$103M 1,066,441 -14,570 -1%
JHC
50
JFB Holdings Corp
Georgia
$103M 1,065,424 +23,012 +2%
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