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Travelers Companies
TRV

Overview Fund Activity

950 hedge funds and large institutions have $31B invested in Travelers Companies in 2015 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 292 increasing their positions, 385 reducing their positions, and 65 closing their positions.

Holders
950
Holders Change
+38
Holders Change %
+4.17%
% of All Funds
24.95%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.89%
New
110
Increased
292
Reduced
385
Closed
65
Calls
$81.8M
Puts
$115M
Net Calls
-$33.1M
Net Calls Change
-$12.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$2.07B
2
ACM
2
Americafirst Capital Management
California
$1.81B
3
Deutsche Bank
3
Deutsche Bank
Germany
$238M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$50.2M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$169M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.23B
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$150M
3
WG
3
Winton Group
United Kingdom
$47.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$673M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$470M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$275M 2,434,145 -276,772 -10%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$271M 2,400,908 +171,102 +8%
BIM
28
BlackRock Investment Management
Delaware
$258M 2,286,858 -241,959 -10%
Goldman Sachs
29
Goldman Sachs
New York
$257M 2,274,988 +84,476 +4%
Deutsche Bank
30
Deutsche Bank
Germany
$238M 2,106,749 +831,190 +65%
Wells Fargo
31
Wells Fargo
California
$209M 1,854,126 +1,979 +0.1%
Ameriprise
32
Ameriprise
Minnesota
$195M 1,730,131 +378,580 +28%
UBS AM
33
UBS AM
Illinois
$190M 1,685,339 -170,152 -9%
Legal & General Group
34
Legal & General Group
United Kingdom
$183M 1,621,488 +48,161 +3%
UBS Group
35
UBS Group
Switzerland
$175M 1,553,423 +67,151 +5%
PPA
36
Parametric Portfolio Associates
Washington
$170M 1,507,231 -96,380 -6%
Morgan Stanley
37
Morgan Stanley
New York
$169M 1,495,302 -730,152 -33%
AllianceBernstein
38
AllianceBernstein
Tennessee
$169M 1,493,494 +396,764 +36%
Charles Schwab
39
Charles Schwab
California
$150M 1,333,346 +28,153 +2%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$150M 1,333,148 -1,315,304 -50%
Principal Financial Group
41
Principal Financial Group
Iowa
$149M 1,317,949 +299,021 +29%
JHIU
42
Janus Henderson Investors US
Colorado
$144M 1,276,829 -133,944 -9%
TCIM
43
TIAA CREF Investment Management
New York
$142M 1,257,192 -95,550 -7%
CS
44
Credit Suisse
Switzerland
$139M 1,230,653 -215,883 -15%
AAMU
45
Amundi Asset Management US
Massachusetts
$139M 1,230,570 -1,132 -0.1%
TG
46
TCW Group
California
$138M 1,221,334 -369,903 -23%
PP
47
Prudential plc
United Kingdom
$135M 1,195,447 -24,981 -2%
Prudential Financial
48
Prudential Financial
New Jersey
$127M 1,128,801 -135,622 -11%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$126M 1,101,199 -29,862 -3%
SCCM
50
Schafer Cullen Capital Management
New York
$126M 1,112,137 -72,411 -6%
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