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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.

New
Increased
Maintained
Reduced
Closed
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
State Street
Massachusetts
+$2.07B
2
ACM
Americafirst Capital Management
California
+$1.81B
3
Deutsche Bank
Deutsche Bank
Germany
+$93.8M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$50.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$44.8M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.97B
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$148M
3
WG
Winton Group
United Kingdom
-$121M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$108M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
476
Millennium Management
New York
$1.48M -$13.7M -121,020 -90%
BOS
477
Bank of Stockton
California
$1.47M +$53.6K +475 +4%
CI
478
Conning Inc
Connecticut
$1.47M -$51.9K -460 -3%
ANTB
479
AMG National Trust Bank
Colorado
$1.47M +$29.8K +264 +2%
FMC
480
First Merchants Corp
Indiana
$1.46M -$30.4K -269 -2%
WCM
481
Wunderlich Capital Managemnt
Tennessee
$1.46M +$29.5K +261 +2%
ZB
482
Zions Bancorporation
Utah
$1.45M +$246K +2,306 +20%
TH
483
Timber Hill
Connecticut
$1.44M -$3.29M -29,110 -69%
ASN
484
Advisory Services Network
Georgia
$1.43M +$327K +2,899 +30%
TNBTD
485
Trustmark National Bank Trust Department
Mississippi
$1.43M +$457K +4,050 +47%
NPT
486
Nixon Peabody Trust
Massachusetts
$1.42M +$1.42M +12,585 New
APFBOT
487
Amica Pension Fund Board of Trustees
Rhode Island
$1.41M – – –
Parallax Volatility Advisers
488
Parallax Volatility Advisers
California
$1.41M -$96.4K -854 -6%
TWM
489
Torch Wealth Management
Ohio
$1.4M – – –
BC
490
Burney Company
Virginia
$1.39M +$925K +8,154 +199%
ST
491
Sentinel Trust
Texas
$1.39M -$631K -5,596 -31%
CIBC Private Wealth Group
492
CIBC Private Wealth Group
Georgia
$1.37M +$1.37M +12,148 New
WA
493
WFG Advisors
Texas
$1.35M +$36.4K +323 +3%
TMAM
494
Tokio Marine Asset Management
Japan
$1.35M -$899K -7,966 -40%
SDIC
495
South Dakota Investment Council
South Dakota
$1.34M – – –
OLA
496
Oliver Luxxe Assets
New Jersey
$1.33M +$1.33M +12,428 New
PGFC
497
Peapack-Gladstone Financial Corp
New Jersey
$1.33M -$19.8K -175 -1%
IAS
498
IMA Advisory Services
Colorado
$1.33M +$22.1K +200 +2%
NMIMC
499
Northwestern Mutual Investment Management Company
Wisconsin
$1.3M -$28K -248 -2%
VWM
500
Valley Wealth Managers
New Jersey
$1.3M -$79.4K -703 -6%
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