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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 %
LI
551
LMCG Investments
Massachusetts
$827K -$137K -1,374 -14%
GWM
552
Gupta Wealth Management
California
$823K -$191K -1,919 -19%
WJA
553
Williams Jones & Associates
New York
$820K -$398 -4 -0%
ECM
554
Everence Capital Management
Indiana
$814K – – –
BO
555
BRR OpCo
Ohio
$791K -$136K -1,366 -15%
DLCIG
556
D.L. Carlson Investment Group
New Hampshire
$789K – – –
MCWS
557
McKinley Carter Wealth Services
West Virginia
$766K -$45.6K -458 -6%
SACTSONJ
558
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$763K – – –
RC
559
Roundview Capital
New Jersey
$763K +$2.99K +30 +0.4%
ECM
560
ETrade Capital Management
Virginia
$761K -$27.2K -274 -3%
KL
561
KWMG LLC
Kansas
$761K +$33.2K +334 +5%
Schroder Investment Management Group
562
Schroder Investment Management Group
United Kingdom
$757K -$182K -1,823 -19%
ACM
563
Academy Capital Management
Texas
$757K -$107K -1,080 -12%
LCOV
564
London Company of Virginia
Virginia
$757K -$12.5K -126 -2%
MC
565
Moors & Cabot
Massachusetts
$744K +$39.4K +393 +6%
FMII
566
Farmers & Merchants Investments Inc
Nebraska
$738K +$498K +5,000 +207%
FAAS
567
First Allied Advisory Services
California
$728K -$9.22K -93 -1%
IH
568
IFC Holdings
Florida
$728K +$27.4K +275 +4%
PIM
569
Penobscot Investment Management
Massachusetts
$724K +$96.6K +970 +15%
1IA
570
1834 Investment Advisors
Wisconsin
$723K -$62.6K -629 -8%
SGH
571
Schonfeld Group Holdings
New York
$717K +$717K +7,200 New
ECM
572
Estabrook Capital Management
New York
$714K -$234K -2,351 -25%
Simplex Trading
573
Simplex Trading
Illinois
$711K +$449K +4,514 +172%
SCP
574
Sandhill Capital Partners
New York
$708K +$10.5K +105 +1%
EDRH
575
Edmond de Rothschild Holding
Switzerland
$701K -$31.2K -313 -4%
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