TRV icon

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.

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
1
State Street
Massachusetts
$2.07B
2
ACM
2
Americafirst Capital Management
California
$1.81B
3
Deutsche Bank
3
Deutsche Bank
Germany
$238M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$50.2M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$169M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.23B
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$150M
3
WG
3
Winton Group
United Kingdom
$47.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$673M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$470M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAMU
51
Marathon Asset Management (UK)
United Kingdom
$122M -$29.8M -263,917 -20%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$121M +$5.32M +47,108 +5%
JHC
53
JFB Holdings Corp
Georgia
$116M -$3.82M -33,826 -3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$114M -$4.16M -36,823 -4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$107M +$1.09M +9,700 +1%
US Bancorp
56
US Bancorp
Minnesota
$104M -$2.32M -20,570 -2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$100M +$2.43M +21,530 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$95.7M +$9.34M +82,800 +11%
Barrow, Hanley, Mewhinney & Strauss
59
Barrow, Hanley, Mewhinney & Strauss
Texas
$95M -$2.6M -23,006 -3%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$91.5M +$7.06M +62,528 +8%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$84.8M +$10.6M +93,993 +14%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$83.4M +$3M +26,544 +4%
BlackRock
63
BlackRock
New York
$83.2M -$32.9M -291,081 -28%
TA
64
Teachers Advisors
New York
$79.6M -$282K -2,497 -0.4%
CCM
65
Cullen Capital Management
New York
$72.2M – – –
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$71.6M +$3.78M +33,486 +6%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$71.3M -$4.15M -36,801 -6%
H
68
Hexavest
Quebec, Canada
$69.9M +$6.59M +58,374 +10%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$68.8M +$1.08M +9,609 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$68.2M -$492K -4,356 -0.7%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$68.1M +$280K +2,478 +0.4%
MPI
72
Mairs & Power Inc
Minnesota
$67.2M -$1.9M -16,865 -3%
RFC
73
Russell Frank Company
Washington
$66.5M +$6.79M +59,390 +11%
JIR
74
James Investment Research
Ohio
$66.2M +$680K +6,025 +1%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$64.2M -$7.56M -66,684 -11%
1 2
3
4 5