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Travelers Companies
TRV

Overview Fund Activity

912 hedge funds and large institutions have $24.9B invested in Travelers Companies in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 324 increasing their positions, 381 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
-36
Holders Change %
-3.8%
% of All Funds
25.49%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.75%
New
47
Increased
324
Reduced
381
Closed
72
Calls
$98.2M
Puts
$119M
Net Calls
-$21.1M
Net Calls Change
-$8.94M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$319M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$208M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$133M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$68.8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$56.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$124M
2
Deutsche Bank
Deutsche Bank
Germany
-$71.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$66.5M
4
Boston Partners
Boston Partners
Massachusetts
-$65.1M
5
Jennison Associates
Jennison Associates
New York
-$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
726
Columbia Asset Management
Michigan
$289K – – –
CL
727
CPWM LLC
Washington
$288K +$288K +2,895 New
EGM
728
Engineers Gate Manager
New York
$286K -$1.35M -13,590 -83%
HIMC
729
Heritage Investors Management Corp
Maryland
$286K +$17.4K +175 +6%
IRS
730
Invictus RG (Singapore)
Singapore
$283K -$17.5K -176 -6%
EDRE
731
Edmond de Rothschild (Europe)
Luxembourg
$282K -$31.2K -313 -10%
PTC
732
Private Trust Company
Ohio
$279K -$49.6K -501 -15%
ISL
733
Ingalls & Snyder LLC
New York
$278K – – –
NIMI
734
Natixis Investment Managers International
France
$275K +$94.5K +949 +52%
CFSG
735
Community Financial Services Group
Vermont
$271K -$20.9K -210 -7%
CGT
736
Capital Guardian Trust
California
$270K – – –
SFT
737
Simmons First Trust
Arkansas
$265K -$9.97K -100 -4%
HA
738
Harfst & Associates
Wyoming
$264K +$179K +1,798 +210%
RWA
739
River Wealth Advisors
Pennsylvania
$261K +$4.48K +45 +2%
NFG
740
Next Financial Group
Texas
$252K +$5.27K +53 +2%
MIC
741
MU Investments Company
Japan
$249K – – –
MCM
742
MV Capital Management
Maryland
$248K -$163K -1,632 -40%
PFP
743
Pinnacle Financial Partners
Tennessee
$248K +$248K +2,491 New
BL
744
Balentine LLC
Georgia
$246K +$35.8K +360 +17%
FFBTD
745
First Financial Bank - Trust Division
Ohio
$244K +$596 +6 +0.2%
CCFCSB
746
Cape Cod Five Cents Savings Bank
Massachusetts
$240K -$695 -7 -0.3%
AP
747
Appleton Partners
Massachusetts
$239K -$126K -1,268 -35%
CCT
748
Country Club Trust
Missouri
$239K +$994 +10 +0.4%
BHWM
749
Bar Harbor Wealth Management
New Hampshire
$237K – – –
GIP
750
Greatmark Investment Partners
Georgia
$236K – – –
28 29
30
31 32