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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 %
MBT
651
Montecito Bank & Trust
California
$443K +$119K +1,191 +37%
CTA
652
Colonial Trust Advisors
South Carolina
$442K +$13.9K +140 +3%
Verition Fund Management
653
Verition Fund Management
Connecticut
$440K +$440K +4,418 New
JIC
654
Johnson Investment Counsel
Ohio
$438K -$2.98K -30 -0.7%
SDJVC
655
St. Denis J. Villere & Co
Louisiana
$437K – – –
NAP
656
New Amsterdam Partners
New York
$436K +$33.2K +333 +8%
CWA
657
Cypress Wealth Advisors
California
$434K +$165K +1,654 +61%
SCA
658
Sippican Capital Advisors
Massachusetts
$433K – – –
BJL
659
Brighton Jones LLC
Washington
$432K +$11.7K +118 +3%
SBH
660
Segall Bryant & Hamill
Illinois
$428K +$26.8K +269 +7%
PWMAG
661
Pinnacle Wealth Management Advisory Group
New Jersey
$424K -$24.9K -250 -6%
NC
662
Nicholas Company
Wisconsin
$421K -$9.94K -100 -2%
EDRS
663
Edmond de Rothschild (Suisse)
Switzerland
$419K – – –
NYLIM
664
New York Life Investment Management
New York
$418K – – –
JG
665
Jefferies Group
New York
$416K +$20.8K +209 +5%
KCM
666
Kanawha Capital Management
Virginia
$413K – – –
BO
667
Bank OZK
Arkansas
$413K +$12.9K +129 +3%
SAM
668
Strategy Asset Managers
California
$408K – – –
BC
669
Burney Company
Virginia
$408K +$3.49K +35 +0.9%
LA
670
LVW Advisors
New York
$403K -$33.4K -335 -8%
PCM
671
Parsons Capital Management
Rhode Island
$402K – – –
SCM
672
Sterneck Capital Management
Missouri
$398K – – –
PWLP
673
Prio Wealth Limited Partnership
Massachusetts
$397K – – –
KCM
674
Karp Capital Management
California
$396K – – –
MFS
675
MSI Financial Services
Massachusetts
$392K +$19.5K +196 +5%
25 26
27
28 29