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Travelers Companies
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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 %
BO
651
Bank OZK
Arkansas
$525K +$57K +505 +12%
CCM
652
Carlson Capital Management
Minnesota
$518K – – –
CTA
653
Colonial Trust Advisors
South Carolina
$516K +$15.2K +135 +3%
Fiera Capital (Canada)
654
Fiera Capital (Canada)
Quebec, Canada
$515K – – –
JIC
655
Johnson Investment Counsel
Ohio
$515K +$17.7K +157 +4%
RIL
656
Rothschild Investment LLC
Illinois
$514K – – –
MWM
657
Mission Wealth Management
California
$511K -$19.4K -172 -4%
SOAMC
658
Spirit of America Management Corp
New York
$508K – – –
CIA
659
Choate Investment Advisors
Massachusetts
$500K -$104K -985 -17%
SDJVC
660
St. Denis J. Villere & Co
Louisiana
$496K – – –
CWA
661
Cypress Wealth Advisors
California
$492K – – –
SBH
662
Segall Bryant & Hamill
Illinois
$485K – – –
CSS
663
Cubist Systematic Strategies
Connecticut
$470K -$938K -8,304 -67%
SFT
664
Simmons First Trust
Arkansas
$470K +$169K +1,499 +56%
SCA
665
Sippican Capital Advisors
Massachusetts
$468K -$22.6K -200 -5%
KCM
666
Kanawha Capital Management
Virginia
$468K – – –
PWMAG
667
Pinnacle Wealth Management Advisory Group
New Jersey
$463K -$16.9K -150 -4%
SAM
668
Strategy Asset Managers
California
$463K – – –
UR
669
USCA RIA
Texas
$461K +$106K +935 +30%
GW
670
GW & Wade
Massachusetts
$457K +$72.9K +647 +19%
PCM
671
Parsons Capital Management
Rhode Island
$456K – – –
SCM
672
Sterneck Capital Management
Missouri
$451K – – –
RCM
673
Reynolds Capital Management
Nevada
$451K +$451K +4,000 New
PWLP
674
Prio Wealth Limited Partnership
Massachusetts
$450K – – –
HIS
675
Horizon Investment Services
Indiana
$450K +$8.58K +76 +2%
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27
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