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Travelers Companies
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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
$2.4B
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
$173M
5
UBS AM
UBS AM
Illinois
$261M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
State Street
State Street
Massachusetts
$2.06B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$410M
4
Bank of America
Bank of America
North Carolina
$599M
5
Allianz Asset Management
Allianz Asset Management
Germany
$621M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHC
51
JFB Holdings Corp
Georgia
$115M -$4.34M -37,178 -4%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$114M -$11.6M -99,379 -9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$112M +$852K +7,300 +0.8%
US Bancorp
54
US Bancorp
Minnesota
$108M +$916K +7,849 +0.9%
Prudential Financial
55
Prudential Financial
New Jersey
$99.8M -$32M -273,990 -24%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$95.5M +$7.86M +67,362 +9%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$95.4M +$805K +6,901 +0.9%
JIR
58
James Investment Research
Ohio
$95.2M +$26.7M +229,172 +39%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$94.5M +$94.5M +809,748 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$88.4M +$25.1M +224,600 +40%
TA
61
Teachers Advisors
New York
$82M -$363K -3,111 -0.4%
Barrow, Hanley, Mewhinney & Strauss
62
Barrow, Hanley, Mewhinney & Strauss
Texas
$76.8M -$21.4M -183,019 -22%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$75.2M +$4.1M +35,102 +6%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$75.1M -$28.3M -242,476 -27%
BlackRock
65
BlackRock
New York
$75M -$11M -93,866 -13%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$74.1M +$91.9K +787 +0.1%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$73.6M -$93.1K -798 -0.1%
CCM
68
Cullen Capital Management
New York
$72.2M -$2.43M -20,825 -3%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$71.9M +$5.7M +48,736 +9%
H
70
Hexavest
Quebec, Canada
$71.6M -$725K -6,210 -1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$70.4M -$89.8K -769 -0.1%
MPI
72
Mairs & Power Inc
Minnesota
$68.1M -$1.38M -11,862 -2%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$64.8M -$405K -3,469 -0.6%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$62.5M -$7.82M -67,031 -11%
Canada Life
75
Canada Life
Manitoba, Canada
$61M -$4.6M -39,454 -7%
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