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Travelers Companies
TRV

Overview Fund Activity

967 hedge funds and large institutions have $27.6B invested in Travelers Companies in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 302 increasing their positions, 387 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
+17
Holders Change %
+1.79%
% of All Funds
25.84%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.77%
New
83
Increased
302
Reduced
387
Closed
53
Calls
$112M
Puts
$108M
Net Calls
+$3.9M
Net Calls Change
-$12.1M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$102M
2
TCIM
TIAA CREF Investment Management
New York
+$60.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$47.3M
4
Goldman Sachs
Goldman Sachs
New York
+$46.3M
5
WG
Winton Group
United Kingdom
+$40.9M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.02B
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$154M
3
State Street
State Street
Massachusetts
-$71.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$66.6M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
626
BLB&B Advisors
Pennsylvania
$631K – – –
BFO
627
Boston Family Office
Massachusetts
$629K – – –
1IA
628
1834 Investment Advisors
Wisconsin
$629K – – –
MRCM
629
M&R Capital Management
New Jersey
$617K – – –
WB
630
WesBanco Bank
West Virginia
$611K -$71.8K -604 -11%
WIC
631
Woodmont Investment Counsel
Tennessee
$610K -$25K -210 -4%
DMC
632
Drexel Morgan & Co
Pennsylvania
$608K – – –
SIA
633
Sit Investment Associates
Minnesota
$607K – – –
BCM
634
Becker Capital Management
Oregon
$607K +$607K +5,100 New
AUB
635
Atlantic Union Bankshares
Virginia
$595K – – –
LOAME
636
Lombard Odier Asset Management (Europe)
United Kingdom
$595K +$595K +4,998 New
CA
637
Cetera Advisors
Colorado
$593K -$26K -217 -4%
SLF
638
Sun Life Financial
Ontario, Canada
$587K -$364K -3,058 -38%
RIM
639
Regent Investment Management
Kentucky
$584K – – –
Mirae Asset Global Investments
640
Mirae Asset Global Investments
South Korea
$581K +$581K +4,884 New
SYBT
641
Stock Yards Bank & Trust
Kentucky
$578K – – –
AA
642
ALPS Advisors
Colorado
$577K +$577K +4,844 New
WS
643
Wedbush Securities
California
$570K +$84K +706 +17%
Millennium Management
644
Millennium Management
New York
$567K -$3.2M -26,828 -85%
JWM
645
Jacobus Wealth Management
Wisconsin
$567K -$162K -1,365 -22%
NIM
646
Northeast Investment Management
Massachusetts
$559K – – –
LCM
647
LVM Capital Management
Michigan
$559K – – –
TC
648
Toews Corporation
New Jersey
$559K +$559K +4,700 New
MWM
649
Mission Wealth Management
California
$552K -$10.7K -90 -2%
CCM
650
Carlson Capital Management
Minnesota
$547K – – –
24 25
26
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