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Travelers Companies
TRV

Overview Fund Activity

950 hedge funds and large institutions have $26.9B invested in Travelers Companies in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 305 increasing their positions, 403 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
–
Holders Change %
0%
% of All Funds
25.35%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.77%
New
71
Increased
305
Reduced
403
Closed
60
Calls
$90.4M
Puts
$74.4M
Net Calls
+$16M
Net Calls Change
+$49.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$235M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$129M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$94.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$73.6M
5
UBS AM
UBS AM
Illinois
+$64.4M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.81B
2
State Street
State Street
Massachusetts
-$82.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$76.7M
4
Bank of America
Bank of America
North Carolina
-$75.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
701
Boston Advisors
Massachusetts
$367K -$1.75K -15 -0.5%
ST
702
Sentinel Trust
Texas
$365K -$1.07M -9,153 -75%
FFA
703
First Foundation Advisors
California
$363K – – –
ACM
704
Argent Capital Management
Missouri
$362K – – –
CIC
705
Carnegie Investment Counsel
Ohio
$362K +$37K +318 +11%
JIC
706
Joel Isaacson & Co
New York
$355K – – –
RCAMU
707
Rothschild & Co Asset Management US
Connecticut
$353K +$34.5K +295 +11%
WI
708
Wedgewood Investors
Pennsylvania
$348K – – –
VWM
709
Vector Wealth Management
Minnesota
$344K -$3.03K -26 -0.9%
BP
710
Ballentine Partners
Massachusetts
$343K -$1.63K -14 -0.5%
FIB
711
First Interstate Bank
Montana
$339K -$43.7K -375 -11%
CAM
712
Columbia Asset Management
Michigan
$339K – – –
LA
713
LVW Advisors
New York
$338K -$42K -360 -11%
Toronto Dominion Bank
714
Toronto Dominion Bank
Ontario, Canada
$337K -$837K -7,166 -71%
QCG
715
Quadrant Capital Group
Ohio
$337K -$15.7K -138 -4%
CL
716
CPWM LLC
Washington
$331K -$3.15K -27 -0.9%
TPWA
717
TRUE Private Wealth Advisors
Oregon
$329K +$329K +2,818 New
RCM
718
Reynolds Capital Management
Nevada
$327K -$140K -1,200 -30%
VFA
719
Voya Financial Advisors
Connecticut
$327K +$823 +7 +0.3%
ISL
720
Ingalls & Snyder LLC
New York
$322K – – –
CFG
721
Citizens Financial Group
Rhode Island
$322K +$2.68K +23 +0.8%
SC
722
Searle & Co
Connecticut
$322K +$30.3K +258 +10%
CFSG
723
Community Financial Services Group
Vermont
$317K – – –
RWA
724
River Wealth Advisors
Pennsylvania
$317K +$11.7K +100 +4%
GWM
725
Geneos Wealth Management
Colorado
$317K +$317K +2,700 New
27 28
29
30 31