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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.

New
Increased
Maintained
Reduced
Closed
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
State Street
Massachusetts
+$2.07B
2
ACM
Americafirst Capital Management
California
+$1.81B
3
Deutsche Bank
Deutsche Bank
Germany
+$93.8M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$50.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$44.8M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.97B
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$148M
3
WG
Winton Group
United Kingdom
-$121M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$108M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
726
Wedgewood Investors
Pennsylvania
$337K – – –
BP
727
Ballentine Partners
Massachusetts
$334K +$334K +2,963 New
SC
728
Scotia Capital
Ontario, Canada
$329K – – –
CAM
729
Columbia Asset Management
Michigan
$328K – – –
CL
730
CPWM LLC
Washington
$323K -$3.72K -33 -1%
CFG
731
Citizens Financial Group
Rhode Island
$321K +$321K +2,740 New
EDRH
732
Edmond de Rothschild Holding
Switzerland
$319K -$475K -4,210 -60%
EDRE
733
Edmond de Rothschild (Europe)
Luxembourg
$319K – – –
GS
734
Girard Securities
California
$319K +$319K +2,825 New
FWM
735
Frontier Wealth Management
Missouri
$317K -$271K -2,400 -46%
VFA
736
Voya Financial Advisors
Connecticut
$317K -$16.2K -142 -5%
NIMI
737
Natixis Investment Managers International
France
$312K – – –
BCM
738
Bayesian Capital Management
New York
$312K +$312K +2,767 New
ISL
739
Ingalls & Snyder LLC
New York
$311K -$4.28K -38 -1%
TG
740
TLP Group
Illinois
$311K +$311K +2,759 New
TCOV
741
Trust Company of Vermont
Vermont
$308K +$122K +1,076 +65%
RCAMU
742
Rothschild & Co Asset Management US
Connecticut
$308K +$308K +2,727 New
CFSG
743
Community Financial Services Group
Vermont
$307K – – –
WTB
744
Washington Trust Bank
Washington
$306K +$48.6K +430 +19%
Verition Fund Management
745
Verition Fund Management
Connecticut
$303K -$196K -1,735 -39%
SWM
746
Stockman Wealth Management
Montana
$301K -$33.9K -300 -10%
HA
747
Harfst & Associates
Wyoming
$301K +$2.03K +18 +0.7%
AP
748
Appleton Partners
Massachusetts
$299K +$28.5K +253 +11%
HCM
749
Hollencrest Capital Management
California
$298K -$70.8K -628 -19%
CIC
750
Carnegie Investment Counsel
Ohio
$296K +$84.8K +801 +40%
28 29
30
31 32