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Travelers Companies
TRV

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 %
LC
676
Loews Corp
New York
$446K -$67.7K -600 -13%
PFP
677
Pinnacle Financial Partners
Tennessee
$446K +$165K +1,465 +59%
BDF
678
Balasa Dinverno & Foltz
$441K -$677 -6 -0.2%
FTIOP
679
Fiduciary Trust International of Pennsylvania
Pennsylvania
$440K – – –
CIC
680
Cornercap Investment Counsel
Georgia
$439K +$3.39K +30 +0.8%
MAM
681
Mizuho Asset Management
Japan
$438K +$54.8K +486 +14%
BJL
682
Brighton Jones LLC
Washington
$433K -$57K -505 -12%
WS
683
Wedbush Securities
California
$432K +$38.9K +344 +10%
Citadel Advisors
684
Citadel Advisors
Florida
$428K -$4.24M -37,522 -91%
BTNA
685
Bremer Trust National Association
Minnesota
$419K – – –
CBU
686
CIBC Bank USA
Illinois
$419K +$451 +4 +0.1%
IFS
687
Ifrah Financial Services
Arkansas
$416K +$33K +292 +9%
OAM
688
Oberweis Asset Management
Illinois
$411K +$113 +1 +0%
MCM
689
Manchester Capital Management
Vermont
$407K – – –
DC
690
Davenport & Co
Virginia
$405K -$11.4K -101 -3%
AT
691
Acadia Trust
Maine
$391K – – –
AP
692
Advisors Preferred
Maryland
$390K +$390K +3,458 New
SGCA
693
Steel Grove Capital Advisors
Tennessee
$388K – – –
PTC
694
Private Trust Company
Ohio
$387K +$69.8K +620 +22%
MCM
695
Millie Capital Management
California
$384K – – –
CC
696
Courier Capital
New York
$382K -$45.5K -403 -11%
TCOT
697
Trust Company of Toledo
Ohio
$381K – – –
CP
698
Cinque Partners
California
$379K -$1.41M -12,464 -79%
FP
699
FDO Partners
Massachusetts
$379K +$379K +3,359 New
AB
700
AT Bancorp
Iowa
$378K -$48.6K -433 -11%
26 27
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