TRV icon

Travelers Companies
TRV

Overview Fund Activity

950 hedge funds and large institutions have $26.9B invested in Travelers Companies in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 305 increasing their positions, 403 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
–
Holders Change %
0%
% of All Funds
25.35%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.77%
New
71
Increased
305
Reduced
403
Closed
60
Calls
$90.4M
Puts
$74.4M
Net Calls
+$16M
Net Calls Change
+$49.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$235M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$129M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$94.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$73.6M
5
UBS AM
UBS AM
Illinois
+$64.4M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.81B
2
State Street
State Street
Massachusetts
-$82.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$76.7M
4
Bank of America
Bank of America
North Carolina
-$75.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
601
UMB Bank
Missouri
$659K -$22.6K -194 -3%
SPC
602
Sigma Planning Corp
Michigan
$656K +$117 +1 +0%
DWA
603
Douglass Winthrop Advisors
New York
$651K -$24.4K -209 -4%
EFS
604
Essex Financial Services
Connecticut
$650K -$11.7K -100 -2%
Pacer Advisors
605
Pacer Advisors
Pennsylvania
$646K +$18.8K +161 +3%
ONB
606
Old National Bancorp
Indiana
$645K -$85K -729 -12%
CK
607
Carnick & Kubik
Colorado
$643K +$9.92K +85 +2%
SC
608
Savant Capital
Illinois
$642K +$42.4K +363 +7%
EOJOAM
609
E. Ohman J:or Asset Management
Sweden
$642K -$128K -1,100 -17%
CAM
610
Cubic Asset Management
Massachusetts
$638K -$70.1K -600 -10%
EDRS
611
Edmond de Rothschild (Suisse)
Switzerland
$635K +$635K +5,441 New
WIC
612
Woodmont Investment Counsel
Tennessee
$622K -$558K -4,787 -47%
GIA
613
Guyasuta Investment Advisors
Pennsylvania
$622K – – –
BBA
614
BLB&B Advisors
Pennsylvania
$619K -$23.4K -200 -4%
1IA
615
1834 Investment Advisors
Wisconsin
$617K -$10.5K -90 -2%
BFO
616
Boston Family Office
Massachusetts
$617K – – –
CIA
617
Choate Investment Advisors
Massachusetts
$611K +$59.4K +509 +11%
HB
618
Homrich & Berg
Georgia
$609K +$584 +5 +0.1%
CA
619
Cetera Advisors
Colorado
$607K +$25.9K +221 +4%
MRCM
620
M&R Capital Management
New Jersey
$605K -$34.3K -294 -5%
DMC
621
Drexel Morgan & Co
Pennsylvania
$596K – – –
SIA
622
Sit Investment Associates
Minnesota
$595K – – –
BAC
623
Boys Arnold & Co
North Carolina
$592K -$4.94M -42,391 -89%
HCM
624
Herndon Capital Management
Georgia
$591K – – –
AUB
625
Atlantic Union Bankshares
Virginia
$584K -$26.8K -230 -4%
23 24
25
26 27