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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 %
FIB
701
First Interstate Bank
Montana
$334K +$88.3K +888 +36%
NG
702
NatWest Group
United Kingdom
$333K +$1.69K +17 +0.5%
JWBC
703
J.W. Burns & Co
New York
$331K +$994 +10 +0.3%
AAM
704
AR Asset Management
California
$330K – – –
BIAS
705
Beacon Investment Advisory Services
New Jersey
$329K -$104K -1,042 -24%
HCM
706
Hollencrest Capital Management
California
$326K -$282K -2,833 -46%
MIM
707
Marco Investment Management
Georgia
$325K -$78.2K -786 -19%
TIA
708
Tiemann Investment Advisors
California
$325K +$4.09K +41 +1%
JFA
709
JNBA Financial Advisors
Minnesota
$324K – – –
CCA
710
Checchi Capital Advisers
California
$322K +$19.8K +199 +7%
CWP
711
Capital Wealth Planning
Florida
$320K – – –
FG
712
Fiduciary Group
Georgia
$318K -$57.3K -575 -15%
QCG
713
Quadrant Capital Group
Ohio
$318K -$493 -5 -0.2%
BA
714
Boston Advisors
Massachusetts
$313K – – –
UR
715
USCA RIA
Texas
$313K +$41.3K +415 +15%
JIC
716
Joel Isaacson & Co
New York
$312K +$10.1K +102 +3%
ACM
717
Argent Capital Management
Missouri
$309K – – –
KAM
718
Keeley Asset Management
Illinois
$299K -$19.9K -200 -6%
WI
719
Wedgewood Investors
Pennsylvania
$297K – – –
GA
720
Geneva Advisors
Illinois
$297K +$895 +9 +0.3%
SIG
721
Schooner Investment Group
Pennsylvania
$295K -$197K -2,000 -40%
SWM
722
Stockman Wealth Management
Montana
$295K +$22.3K +224 +8%
TWA
723
TCI Wealth Advisors
Arizona
$292K +$199K +2,000 +214%
SC
724
Scotia Capital
Ontario, Canada
$290K -$432K -4,348 -60%
VFA
725
Voya Financial Advisors
Connecticut
$290K +$9.45K +95 +3%
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