TRV icon

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)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$102M
2
TCIM
TIAA CREF Investment Management
New York
+$60.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$47.3M
4
Goldman Sachs
Goldman Sachs
New York
+$46.3M
5
WG
Winton Group
United Kingdom
+$40.9M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.02B
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$154M
3
State Street
State Street
Massachusetts
-$71.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$66.6M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
501
Ativo Capital Management
Illinois
$1.37M -$71.4K -600 -5%
QC
502
Quadrature Capital
United Kingdom
$1.37M +$1.37M +11,496 New
LWM
503
LBA Wealth Management
Florida
$1.33M +$35.3K +297 +3%
ZB
504
Zions Bancorporation
Utah
$1.33M +$3.43K +29 +0.3%
NMIMC
505
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M -$12.7K -107 -0.9%
RFA
506
Reilly Financial Advisors
California
$1.29M +$141K +1,183 +12%
IAS
507
IMA Advisory Services
Colorado
$1.29M -$162K -1,360 -11%
FFWA
508
FRG Family Wealth Advisors
Washington
$1.29M – – –
SKK
509
Shepherd Kaplan Krochuk
Massachusetts
$1.25M – – –
CB
510
Chemical Bank
Michigan
$1.24M +$28.8K +242 +2%
SCM
511
Shelton Capital Management
Colorado
$1.22M -$30.9K -260 -2%
CWM
512
Concert Wealth Management
California
$1.21M +$27.5K +231 +2%
IAM
513
Iridian Asset Management
Connecticut
$1.19M – – –
KL
514
KWMG LLC
Kansas
$1.18M +$57.2K +481 +5%
MCM
515
MAI Capital Management
Ohio
$1.18M -$24K -202 -2%
BWM
516
BerganKDV Wealth Management
Minnesota
$1.18M +$346K +2,908 +42%
BVDMP
517
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.18M – – –
GVT
518
Genesee Valley Trust
New York
$1.17M -$143K -1,202 -11%
Fayez Sarofim & Co
519
Fayez Sarofim & Co
Texas
$1.16M – – –
NIMI
520
Natixis Investment Managers International
France
$1.16M +$263K +2,210 +29%
IA
521
IFP Advisors
Florida
$1.15M +$1.13M +9,498 +5,397%
FRM
522
Foundation Resource Management
Arkansas
$1.15M – – –
OMCS
523
Old Mutual Customised Solutions
South Africa
$1.14M +$155K +1,300 +16%
CHJWM
524
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.14M +$180K +1,515 +19%
BMO
525
Beck Mack & Oliver
New York
$1.13M – – –
19 20
21
22 23