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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 %
BDF
676
Balasa Dinverno & Foltz
$390K +$41.6K +418 +12%
HIS
677
Horizon Investment Services
Indiana
$389K -$66K -663 -14%
DTL
678
Dynamic Technology Lab
Singapore
$388K -$953K -9,579 -71%
FTIOP
679
Fiduciary Trust International of Pennsylvania
Pennsylvania
$388K -$585K -5,875 -60%
CIC
680
Cornercap Investment Counsel
Georgia
$384K – – –
AB
681
AT Bancorp
Iowa
$378K – – –
CC
682
Courier Capital
New York
$377K – – –
BTNA
683
Bremer Trust National Association
Minnesota
$369K -$63.7K -641 -15%
CBU
684
CIBC Bank USA
Illinois
$369K +$11.2K +113 +3%
DC
685
Davenport & Co
Virginia
$367K -$72.7K -730 -17%
OAM
686
Oberweis Asset Management
Illinois
$362K +$398 +4 +0.1%
MCM
687
Manchester Capital Management
Vermont
$359K – – –
FBFS
688
First Business Financial Services
Wisconsin
$354K -$47.9K -481 -12%
WF
689
Welch & Forbes
Massachusetts
$350K – – –
PAM
690
Peak Asset Management
Colorado
$348K +$348K +3,496 New
WS
691
Wedbush Securities
California
$346K -$23.2K -233 -6%
AT
692
Acadia Trust
Maine
$345K – – –
VWM
693
Vector Wealth Management
Minnesota
$342K -$15.5K -135 -4%
SGCA
694
Steel Grove Capital Advisors
Tennessee
$342K – – –
GW
695
GW & Wade
Massachusetts
$339K +$896 +9 +0.3%
SC
696
Savant Capital
Illinois
$339K +$13.4K +135 +4%
IFS
697
Ifrah Financial Services
Arkansas
$338K -$1.59K -16 -0.5%
MCM
698
Millie Capital Management
California
$338K – – –
MAM
699
Mizuho Asset Management
Japan
$338K +$64.7K +651 +24%
TCOT
700
Trust Company of Toledo
Ohio
$336K -$114K -1,146 -25%
26 27
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