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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 %
JWBC
701
J.W. Burns & Co
New York
$376K – – –
AAM
702
AR Asset Management
California
$374K – – –
BIAS
703
Beacon Investment Advisory Services
New Jersey
$373K – – –
CCA
704
Checchi Capital Advisers
California
$373K +$8.01K +71 +2%
PWAG
705
Polaris Wealth Advisory Group
California
$373K +$373K +3,305 New
TWA
706
TCI Wealth Advisors
Arizona
$372K +$40.7K +361 +12%
Simplex Trading
707
Simplex Trading
Illinois
$370K -$435K -3,862 -54%
FIB
708
First Interstate Bank
Montana
$370K -$8.68K -77 -2%
ECM
709
Element Capital Management
New York
$369K +$369K +3,270 New
TIA
710
Tiemann Investment Advisors
California
$368K – – –
LA
711
LVW Advisors
New York
$367K -$89.1K -790 -20%
JFA
712
JNBA Financial Advisors
Minnesota
$367K – – –
GA
713
Geneva Advisors
Illinois
$367K +$30.2K +268 +9%
CLOS
714
Compagnie Lombard Odier SCmA
Switzerland
$364K +$361K +3,200 +11,429%
Tudor Investment Corp
715
Tudor Investment Corp
Connecticut
$362K +$362K +3,206 New
BA
716
Boston Advisors
Massachusetts
$356K +$1.69K +15 +0.5%
FFA
717
First Foundation Advisors
California
$351K +$351K +3,106 New
ACM
718
Argent Capital Management
Missouri
$350K – – –
FBFS
719
First Business Financial Services
Wisconsin
$348K -$53.2K -471 -13%
QCG
720
Quadrant Capital Group
Ohio
$345K -$14.4K -129 -4%
Fisher Asset Management
721
Fisher Asset Management
Washington
$345K +$99.5K +882 +41%
JIC
722
Joel Isaacson & Co
New York
$343K -$10.7K -95 -3%
KAM
723
Keeley Asset Management
Illinois
$339K – – –
CG
724
Cutler Group
California
$339K +$339K +3,004 New
VWM
725
Vector Wealth Management
Minnesota
$337K – – –
27 28
29
30 31