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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 %
HCM
526
Howland Capital Management
Massachusetts
$938K – – –
Victory Capital Management
527
Victory Capital Management
Texas
$926K -$107K -1,075 -10%
B
528
Bailard
California
$924K +$8.46K +85 +0.9%
MYAM
529
Meiji Yasuda Asset Management
Japan
$911K +$47.7K +480 +6%
Jane Street
530
Jane Street
New York
$905K +$905K +9,091 New
HDIM
531
Hanson & Doremus Investment Management
Vermont
$903K – – –
MMPW
532
Mitchell McLeod Pugh & Williams
Alabama
$899K – – –
PNC
533
Park National Corp
Ohio
$892K +$892K +8,963 New
GCA
534
Gideon Capital Advisors
New York
$888K -$4.18M -41,981 -82%
Fayez Sarofim & Co
535
Fayez Sarofim & Co
Texas
$888K +$4.87K +49 +0.6%
EWM
536
Elite Wealth Management
Washington
$874K -$308K -3,096 -26%
PJSIMP
537
P.J. Schmidt Investment Management (PJS)
Wisconsin
$873K +$223K +2,245 +34%
SCP
538
Seizert Capital Partners
Michigan
$872K – – –
GC
539
Guardian Capital
Ontario, Canada
$870K +$305K +3,064 +54%
LAM
540
Lingohr Asset Management
Germany
$867K -$187K -1,874 -18%
BG
541
Bahl & Gaynor
Ohio
$866K +$24.2K +243 +3%
CHJWM
542
Carlton Hofferkamp & Jenks Wealth Management
Texas
$859K -$995 -10 -0.1%
LH
543
Lebenthal Holdings
New York
$856K +$286K +2,878 +50%
TNBTD
544
Trustmark National Bank Trust Department
Mississippi
$855K -$29.8K -300 -3%
Thrivent Financial for Lutherans
545
Thrivent Financial for Lutherans
Minnesota
$854K -$35.4K -356 -4%
AP
546
Advisor Partners
California
$850K +$56.2K +564 +7%
PCM
547
Prelude Capital Management
New York
$850K +$501K +5,032 +143%
CTC
548
Central Trust Company
Missouri
$848K -$36.7K -369 -4%
DVM
549
Dreman Value Management
Florida
$843K +$186K +1,873 +28%
WA
550
Winfield Associates
Ohio
$835K -$80.8K -812 -9%
20 21
22
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