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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 %
SBIA
551
Sheaff Brock Investment Advisors
Indiana
$971K +$971K +8,606 New
IA
552
IFP Advisors
Florida
$966K +$966K +8,557 New
KL
553
KWMG LLC
Kansas
$953K +$89.9K +796 +10%
CHJWM
554
Carlton Hofferkamp & Jenks Wealth Management
Texas
$941K -$8.25K -75 -0.9%
AB
555
Amalgamated Bank
New York
$934K -$312K -2,767 -25%
WJA
556
Williams Jones & Associates
New York
$930K – – –
PIM
557
Penobscot Investment Management
Massachusetts
$930K +$108K +960 +13%
ECM
558
Everence Capital Management
Indiana
$923K – – –
Schroder Investment Management Group
559
Schroder Investment Management Group
United Kingdom
$922K +$64.3K +570 +8%
GC
560
Guardian Capital
Ontario, Canada
$921K -$66.4K -588 -7%
CC
561
ClearArc Capital
Ohio
$919K -$1.03M -9,170 -53%
PNC
562
Park National Corp
Ohio
$915K -$97.1K -860 -10%
CTC
563
Central Trust Company
Missouri
$908K -$54.2K -480 -6%
MSFP
564
Mark Sheptoff Financial Planning
Connecticut
$906K +$113K +1,001 +14%
Canada Pension Plan Investment Board
565
Canada Pension Plan Investment Board
Ontario, Canada
$899K -$8.48M -75,138 -90%
DLCIG
566
D.L. Carlson Investment Group
New Hampshire
$899K +$4.52K +40 +0.5%
MFS
567
MSI Financial Services
Massachusetts
$897K +$452K +4,007 +102%
SA
568
Strategic Advisors
New York
$887K +$149K +1,324 +20%
GBBWRPM
569
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$877K +$877K +7,771 New
MF
570
Magnetar Financial
Illinois
$876K -$1.25M -11,099 -59%
BO
571
BRR OpCo
Ohio
$873K -$24.8K -220 -3%
MCWS
572
McKinley Carter Wealth Services
West Virginia
$869K +$339 +3 +0%
RC
573
Roundview Capital
New Jersey
$866K – – –
SACTSONJ
574
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$866K – – –
ACM
575
Academy Capital Management
Texas
$859K – – –
21 22
23
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