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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 %
BOH
626
Bank of Hawaii
Hawaii
$518K -$8.26K -83 -2%
FWM
627
Frontier Wealth Management
Missouri
$518K +$99.5K +1,000 +24%
MRCM
628
M&R Capital Management
New Jersey
$516K -$16.3K -164 -3%
TRCT
629
Tower Research Capital (TRC)
New York
$511K +$511K +5,135 New
DMC
630
Drexel Morgan & Co
Pennsylvania
$508K -$43.3K -435 -8%
SIA
631
Sit Investment Associates
Minnesota
$508K – – –
SCM
632
Shelton Capital Management
Colorado
$507K +$12.9K +130 +3%
RBC
633
Ronald Blue & Co
Georgia
$494K -$110K -1,104 -18%
SYBT
634
Stock Yards Bank & Trust
Kentucky
$491K +$47.6K +478 +11%
Nomura Holdings
635
Nomura Holdings
Japan
$486K -$4.92M -49,622 -91%
SEC
636
Seven Eight Capital
New York
$484K +$359K +3,600 +286%
RMDI
637
R.M. Davis Inc
Maine
$477K -$19.9K -200 -4%
NAM
638
North American Management
Massachusetts
$474K – – –
W
639
Wealthfront
California
$469K +$66.5K +669 +17%
MWM
640
Mission Wealth Management
California
$468K -$9.95K -100 -2%
LCM
641
LVM Capital Management
Michigan
$468K – – –
NIM
642
Northeast Investment Management
Massachusetts
$467K -$169K -1,700 -27%
AIM
643
Assured Investment Management
New York
$459K +$15.5K +156 +4%
CCM
644
Carlson Capital Management
Minnesota
$457K +$6.87K +69 +2%
Fiera Capital (Canada)
645
Fiera Capital (Canada)
Quebec, Canada
$454K -$35.8K -360 -7%
RIL
646
Rothschild Investment LLC
Illinois
$454K – – –
LC
647
Loews Corp
New York
$453K – – –
FNFDCM
648
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$451K – – –
CA
649
Cetera Advisors
Colorado
$450K +$142K +1,436 +46%
SOAMC
650
Spirit of America Management Corp
New York
$448K – – –
24 25
26
27 28