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Travelers Companies
TRV

Overview Fund Activity

967 hedge funds and large institutions have $27.6B invested in Travelers Companies in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 302 increasing their positions, 387 reducing their positions, and 53 closing their positions.

Holders
967
Holders Change
+17
Holders Change %
+1.79%
% of All Funds
25.84%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.77%
New
83
Increased
302
Reduced
387
Closed
53
Calls
$112M
Puts
$108M
Net Calls
+$3.9M
Net Calls Change
-$12.1M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$278M
2
TCIM
2
TIAA CREF Investment Management
New York
$191M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.03B
4
Goldman Sachs
4
Goldman Sachs
New York
$290M
5
WG
5
Winton Group
United Kingdom
$74.3M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$11.9M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$144M
3
State Street
3
State Street
Massachusetts
$2.03B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$567M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHC
51
JFB Holdings Corp
Georgia
$111M -$6.34M -53,274 -5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$110M -$4.19M -35,200 -4%
US Bancorp
53
US Bancorp
Minnesota
$108M -$1.99M -16,700 -2%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$106M -$9.91M -83,255 -9%
JIR
55
James Investment Research
Ohio
$99.9M +$2.78M +23,369 +3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$98.4M +$4.36M +36,600 +5%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$97M -$295K -2,475 -0.3%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$96.7M +$270K +2,267 +0.3%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$90.4M -$7.05M -59,263 -7%
Prudential Financial
60
Prudential Financial
New Jersey
$83.8M -$17.9M -150,458 -18%
TA
61
Teachers Advisors
New York
$83.6M -$46.8K -393 -0.1%
BlackRock
62
BlackRock
New York
$81.3M +$4.72M +39,645 +6%
Skandinaviska Enskilda Banken (SEB)
63
Skandinaviska Enskilda Banken (SEB)
Sweden
$81.1M -$50.3M -422,520 -38%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$76.3M +$676K +5,680 +0.9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$75.8M -$912K -7,659 -1%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$75.3M +$216K +1,811 +0.3%
WG
67
Winton Group
United Kingdom
$74.3M +$40.9M +343,620 +122%
CCM
68
Cullen Capital Management
New York
$73.7M +$88.1K +740 +0.1%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$73.6M -$3.03M -25,423 -4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$71.6M -$196K -1,643 -0.3%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$71M -$1.71M -14,494 -2%
Canada Life
72
Canada Life
Manitoba, Canada
$70.4M +$8.31M +69,990 +13%
MPI
73
Mairs & Power Inc
Minnesota
$69M -$439K -3,691 -0.6%
H
74
Hexavest
Quebec, Canada
$69M -$4.01M -33,714 -5%
HIM
75
Hermes Investment Management
United Kingdom
$67.7M +$6.17M +51,800 +10%
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