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Travelers Companies
TRV

Overview Fund Activity

967 hedge funds and large institutions have $27.6B invested in Travelers Companies in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 302 increasing their positions, 387 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
+17
Holders Change %
+1.79%
% of All Funds
25.84%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.77%
New
83
Increased
302
Reduced
387
Closed
53
Calls
$112M
Puts
$108M
Net Calls
+$3.9M
Net Calls Change
-$12.1M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$278M
2
TCIM
2
TIAA CREF Investment Management
New York
$191M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.03B
4
Goldman Sachs
4
Goldman Sachs
New York
$290M
5
WG
5
Winton Group
United Kingdom
$74.3M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$11.9M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$144M
3
State Street
3
State Street
Massachusetts
$2.03B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$567M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$277M +$11.1M +93,322 +4%
BIM
27
BlackRock Investment Management
Delaware
$243M -$3.03M -25,481 -1%
APG Asset Management
28
APG Asset Management
Netherlands
$234M +$1.71M +14,400 +0.7%
Deutsche Bank
29
Deutsche Bank
Germany
$233M +$40.6M +340,956 +21%
JHIU
30
Janus Henderson Investors US
Colorado
$204M +$30.8M +258,764 +18%
Wells Fargo
31
Wells Fargo
California
$202M -$16.2M -136,382 -7%
TCIM
32
TIAA CREF Investment Management
New York
$191M +$60.9M +511,608 +47%
Legal & General Group
33
Legal & General Group
United Kingdom
$187M -$1.89M -15,845 -1%
Morgan Stanley
34
Morgan Stanley
New York
$186M +$5.16M +43,315 +3%
PPA
35
Parametric Portfolio Associates
Washington
$177M +$1.52M +12,760 +0.9%
Principal Financial Group
36
Principal Financial Group
Iowa
$172M +$1.65M +13,821 +1%
UBS Group
37
UBS Group
Switzerland
$170M -$2.55M -21,392 -1%
Charles Schwab
38
Charles Schwab
California
$161M -$87K -731 -0.1%
Ameriprise
39
Ameriprise
Minnesota
$159M -$8.18M -68,682 -5%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$144M -$154M -1,289,689 -52%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$138M -$1.7M -15,645 -1%
CS
42
Credit Suisse
Switzerland
$137M +$7.7M +64,672 +6%
MAMU
43
Marathon Asset Management (UK)
United Kingdom
$136M +$2.6M +21,815 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$135M +$556K +4,672 +0.4%
PP
45
Prudential plc
United Kingdom
$134M +$6.45M +54,165 +5%
SCCM
46
Schafer Cullen Capital Management
New York
$131M -$4.34M -36,474 -3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$118M -$14.8M -124,554 -11%
AllianceBernstein
48
AllianceBernstein
Tennessee
$116M -$21.4M -179,815 -16%
AAMU
49
Amundi Asset Management US
Massachusetts
$116M -$35M -293,915 -23%
TG
50
TCW Group
California
$114M -$27.6M -231,749 -19%
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