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Travelers Companies
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Overview Fund Activity

948 hedge funds and large institutions have $22.4B invested in Travelers Companies in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 315 increasing their positions, 382 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+7
Holders Change %
+0.74%
% of All Funds
25.57%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.54%
New
82
Increased
315
Reduced
382
Closed
65
Calls
$65.4M
Puts
$77.5M
Net Calls
-$12.1M
Net Calls Change
+$1.12M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$66.5M
2
Millennium Management
2
Millennium Management
New York
$59M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$243M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$792M
5
WG
5
Winton Group
United Kingdom
$126M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
UBS Group
2
UBS Group
Switzerland
$171M
3
Axa
3
Axa
France
$17.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$443M
5
Boston Partners
5
Boston Partners
Massachusetts
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$103M +$20.6M +213,536 +25%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$102M -$17.4M -180,023 -15%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$101M -$8.94M -92,540 -8%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$101M +$2.67M +27,673 +3%
AAMU
55
Amundi Asset Management US
Massachusetts
$98.2M -$4.59M -47,486 -4%
CCM
56
Cullen Capital Management
New York
$96.9M -$5.27M -54,550 -5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$96.6M -$29.5M -305,420 -23%
US Bancorp
58
US Bancorp
Minnesota
$93.8M -$1.15M -11,916 -1%
American Century Companies
59
American Century Companies
Missouri
$89.6M +$4.79M +49,557 +6%
Barrow, Hanley, Mewhinney & Strauss
60
Barrow, Hanley, Mewhinney & Strauss
Texas
$84.7M -$1.29M -13,359 -2%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$82.2M -$13.5M -139,731 -14%
BlackRock
62
BlackRock
New York
$81.2M -$33.5M -346,640 -29%
CA
63
Commerzbank Aktiengesellschaft
Germany
$79.6M +$6.19M +64,041 +8%
TA
64
Teachers Advisors
New York
$70.3M +$963K +9,962 +1%
Principal Financial Group
65
Principal Financial Group
Iowa
$69.1M +$1.07M +11,033 +2%
Renaissance Technologies
66
Renaissance Technologies
New York
$66.5M +$63.3M +654,600 +1,979%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$66.1M +$2.32M +23,975 +4%
Jennison Associates
68
Jennison Associates
New York
$64M +$580 +6 +0%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$62.5M -$1.24M -12,859 -2%
MPI
70
Mairs & Power Inc
Minnesota
$61.2M -$254K -2,629 -0.4%
Millennium Management
71
Millennium Management
New York
$59M +$56.5M +584,645 +2,240%
Credit Agricole
72
Credit Agricole
France
$58.9M -$5M -51,690 -8%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$58.7M -$2.3M -23,751 -4%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$58.4M +$39.6M +409,473 +211%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$57.1M +$1.83M +18,900 +3%
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