TRV icon

Travelers Companies
TRV

Overview Fund Activity

912 hedge funds and large institutions have $24.9B invested in Travelers Companies in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 324 increasing their positions, 381 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
-36
Holders Change %
-3.8%
% of All Funds
25.49%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.75%
New
47
Increased
324
Reduced
381
Closed
72
Calls
$98.2M
Puts
$119M
Net Calls
-$21.1M
Net Calls Change
-$8.94M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$319M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$208M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$133M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$68.8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$56.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$124M
2
Deutsche Bank
Deutsche Bank
Germany
-$71.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$66.5M
4
Boston Partners
Boston Partners
Massachusetts
-$65.1M
5
Jennison Associates
Jennison Associates
New York
-$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
501
William Blair & Company
Illinois
$1.12M -$255K -2,559 -19%
RFA
502
Reilly Financial Advisors
California
$1.1M +$145K +1,456 +15%
AB
503
Amalgamated Bank
New York
$1.1M +$26.1K +262 +2%
CCMU
504
Cheyne Capital Management (UK)
United Kingdom
$1.1M +$1.1M +11,000 New
BT
505
Beacon Trust
New Jersey
$1.09M -$206K -2,070 -16%
Toronto Dominion Bank
506
Toronto Dominion Bank
Ontario, Canada
$1.06M +$127K +1,280 +14%
OMCS
507
Old Mutual Customised Solutions
South Africa
$1.06M -$229K -2,300 -18%
MCM
508
Matarin Capital Management
New York
$1.04M -$588K -5,903 -36%
KRSITF
509
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.04M +$199 +2 +0%
BMO
510
Beck Mack & Oliver
New York
$1.03M -$4.98K -50 -0.5%
CB
511
Chemical Bank
Michigan
$1.03M +$32.3K +325 +3%
Bessemer Group
512
Bessemer Group
New Jersey
$1.02M -$7.4M -74,455 -88%
WIC
513
Woodmont Investment Counsel
Tennessee
$1.02M -$69.7K -700 -6%
AI
514
Atria Investments
North Carolina
$1.01M -$26.7K -268 -3%
MCM
515
MAI Capital Management
Ohio
$1.01M +$34.9K +350 +4%
HC
516
HHG & Company
Connecticut
$1M -$153K -1,537 -13%
IAM
517
Iridian Asset Management
Connecticut
$995K – – –
CPIM
518
Columbia Partners Investment Management
Virginia
$988K +$552K +5,550 +127%
ASN
519
Advisory Services Network
Georgia
$972K +$129K +1,301 +15%
FCH
520
Freestone Capital Holdings
Washington
$969K +$969K +9,733 New
CWM
521
Concert Wealth Management
California
$965K +$82.8K +833 +9%
DHFB
522
Dixon Hubard Feinour & Brown
Virginia
$962K +$67.2K +675 +8%
AFWA
523
Ancora Family Wealth Advisors
Ohio
$959K +$959K +9,639 New
KFA
524
Kays Financial Advisory
Georgia
$953K +$200K +2,014 +27%
CT
525
Chicago Trust
Illinois
$938K -$201K -2,022 -18%
19 20
21
22 23