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Travelers Companies
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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 %
ACP
576
Aviance Capital Partners
Florida
$700K -$119K -1,195 -15%
MSFP
577
Mark Sheptoff Financial Planning
Connecticut
$699K +$53.6K +539 +8%
CA
578
Cornerstone Advisors
North Carolina
$697K +$99.6K +1,000 +17%
TI
579
Trexquant Investment
Connecticut
$696K -$2.21M -22,200 -76%
SFP
580
Santa Fe Partners
New Mexico
$692K +$692K +6,951 New
JWM
581
Jacobus Wealth Management
Wisconsin
$691K – – –
Eagle Capital Management (New York)
582
Eagle Capital Management (New York)
New York
$687K – – –
ST
583
Spot Trading
Illinois
$684K +$682K +6,850 +36,053%
PCA
584
Peddock Capital Advisors
Massachusetts
$677K +$896 +9 +0.1%
HTC
585
Haverford Trust Company
Pennsylvania
$677K +$7.07K +71 +1%
FA
586
FDx Advisors
Illinois
$674K -$449K -4,507 -40%
BWP
587
BSW Wealth Partners
Colorado
$671K +$89.4K +898 +15%
I2I
588
Insight 2811 Inc
Illinois
$667K +$667K +6,702 New
CI
589
Constellation Investments
Ohio
$663K -$19.9K -200 -3%
KS
590
Karpas Strategies
Connecticut
$662K – – –
PAG
591
Private Advisor Group
New Jersey
$662K +$10.2K +103 +2%
LDB
592
Lee, Danner & Bass
Tennessee
$657K – – –
EOJOAM
593
E. Ohman J:or Asset Management
Sweden
$657K – – –
GAM
594
Gotham Asset Management
New York
$656K -$289K -2,907 -31%
SA
595
Strategic Advisors
New York
$651K +$651K +6,540 New
BFO
596
Boston Family Office
Massachusetts
$650K – – –
PP
597
Paloma Partners
Connecticut
$643K -$173K -1,744 -21%
SHA
598
Smith Hayes Advisers
Nebraska
$643K +$63K +633 +11%
RA
599
Rational Advisors
New York
$632K -$547K -5,500 -46%
TRIM
600
Thompson Rubinstein Investment Management
Oregon
$625K -$79.6K -800 -11%
22 23
24
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