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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 %
ACP
576
Aviance Capital Partners
Florida
$855K +$60.7K +538 +8%
VKH
577
Virtu KCG Holdings
New York
$854K -$5.09M -45,108 -86%
ECM
578
ETrade Capital Management
Virginia
$842K -$21.5K -191 -2%
FMII
579
Farmers & Merchants Investments Inc
Nebraska
$839K +$2.03K +18 +0.2%
MC
580
Moors & Cabot
Massachusetts
$837K -$6.82K -60 -0.8%
WA
581
Winfield Associates
Ohio
$832K -$116K -1,025 -12%
GWM
582
Gupta Wealth Management
California
$829K -$105K -926 -11%
LOAMS
583
Lombard Odier Asset Management (Switzerland)
Switzerland
$814K +$160K +1,415 +24%
GAM
584
Gotham Asset Management
New York
$811K +$67K +594 +9%
PCA
585
Peddock Capital Advisors
Massachusetts
$807K +$39.6K +351 +5%
SCP
586
Sandhill Capital Partners
New York
$804K +$1.69K +15 +0.2%
WAM
587
Wealthspire Advisors (Maryland)
Maryland
$786K +$786K +6,960 New
HTC
588
Haverford Trust Company
Pennsylvania
$785K +$18.1K +160 +2%
Eagle Capital Management (New York)
589
Eagle Capital Management (New York)
New York
$779K – – –
JWM
590
Jacobus Wealth Management
Wisconsin
$774K -$9.02K -80 -1%
LCOV
591
London Company of Virginia
Virginia
$771K -$87.4K -774 -10%
BCM
592
BlueCrest Capital Management
Jersey
$758K +$758K +6,718 New
I2I
593
Insight 2811 Inc
Illinois
$756K – – –
CI
594
Constellation Investments
Ohio
$752K – – –
BWP
595
BSW Wealth Partners
Colorado
$751K -$9.94K -88 -1%
KS
596
Karpas Strategies
Connecticut
$751K – – –
DVM
597
Dreman Value Management
Florida
$745K -$212K -1,873 -22%
LDB
598
Lee, Danner & Bass
Tennessee
$745K – – –
EOJOAM
599
E. Ohman J:or Asset Management
Sweden
$745K – – –
BAM
600
Brave Asset Management
New Jersey
$741K +$741K +6,566 New
22 23
24
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