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Travelers Companies
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Overview Fund Activity

950 hedge funds and large institutions have $26.9B invested in Travelers Companies in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 305 increasing their positions, 403 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
–
Holders Change %
0%
% of All Funds
25.35%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.77%
New
71
Increased
305
Reduced
403
Closed
60
Calls
$90.4M
Puts
$74.4M
Net Calls
+$16M
Net Calls Change
+$49.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.4B
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$129M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$94.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$173M
5
UBS AM
UBS AM
Illinois
$261M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
State Street
State Street
Massachusetts
$2.06B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$410M
4
Bank of America
Bank of America
North Carolina
$599M
5
Allianz Asset Management
Allianz Asset Management
Germany
$621M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$239M -$26.4M -226,548 -10%
APG Asset Management
27
APG Asset Management
Netherlands
$228M -$56.5M -483,700 -20%
Wells Fargo
28
Wells Fargo
California
$214M -$2.89M -24,787 -1%
Deutsche Bank
29
Deutsche Bank
Germany
$189M -$56.8M -486,290 -23%
Legal & General Group
30
Legal & General Group
United Kingdom
$185M -$3.78M -32,355 -2%
Morgan Stanley
31
Morgan Stanley
New York
$177M +$2.79M +23,880 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$173M +$73.6M +630,730 +74%
PPA
33
Parametric Portfolio Associates
Washington
$172M -$3.73M -31,918 -2%
UBS Group
34
UBS Group
Switzerland
$170M -$11.7M -100,630 -6%
JHIU
35
Janus Henderson Investors US
Colorado
$169M +$20.3M +173,989 +14%
Principal Financial Group
36
Principal Financial Group
Iowa
$167M +$13.3M +113,875 +9%
Ameriprise
37
Ameriprise
Minnesota
$164M -$38.3M -328,405 -19%
Charles Schwab
38
Charles Schwab
California
$158M +$2M +17,115 +1%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$152M -$4.87M -41,434 -3%
AAMU
40
Amundi Asset Management US
Massachusetts
$148M +$4.14M +35,492 +3%
TG
41
TCW Group
California
$139M -$3.48M -29,856 -2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$135M -$39.5M -338,651 -23%
SCCM
43
Schafer Cullen Capital Management
New York
$133M +$2.96M +25,363 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$132M +$13.6M +116,679 +12%
MAMU
45
Marathon Asset Management (UK)
United Kingdom
$130M +$3.66M +31,347 +3%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$130M +$1.75M +14,997 +1%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$129M +$129M +1,104,003 New
TCIM
48
TIAA CREF Investment Management
New York
$128M -$19M -162,514 -13%
CS
49
Credit Suisse
Switzerland
$127M -$16.9M -145,104 -12%
PP
50
Prudential plc
United Kingdom
$125M -$14.5M -124,596 -10%
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