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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.

New
Increased
Maintained
Reduced
Closed
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)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$102M
2
TCIM
TIAA CREF Investment Management
New York
+$60.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$47.3M
4
Goldman Sachs
Goldman Sachs
New York
+$46.3M
5
WG
Winton Group
United Kingdom
+$40.9M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.02B
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$154M
3
State Street
State Street
Massachusetts
-$71.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$66.6M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
726
First Foundation Advisors
California
$359K -$10.8K -91 -3%
WI
727
Wedgewood Investors
Pennsylvania
$355K – – –
HA
728
Harfst & Associates
Wyoming
$355K +$37.5K +316 +12%
BP
729
Ballentine Partners
Massachusetts
$354K +$3.45K +29 +1%
VWM
730
Vector Wealth Management
Minnesota
$351K – – –
BA
731
Boston Advisors
Massachusetts
$350K -$23.8K -200 -6%
LA
732
Lucus Advisors
New York
$349K +$349K +2,935 New
QCG
733
Quadrant Capital Group
Ohio
$345K -$2.59K -22 -0.7%
BPC
734
Banque Pictet & Cie
Switzerland
$342K +$342K +2,873 New
PNAA
735
Pictet North America Advisors
Switzerland
$342K +$342K +2,873 New
FWM
736
Frontier Wealth Management
Missouri
$334K +$334K +2,804 New
LAM
737
Lebenthal Asset Management
New York
$334K +$334K +2,806 New
FIB
738
First Interstate Bank
Montana
$330K -$15.7K -132 -5%
LWA
739
Lebenthal Wealth Advisors
New York
$330K +$330K +2,771 New
CIC
740
Carnegie Investment Counsel
Ohio
$329K -$34.5K -296 -10%
ISL
741
Ingalls & Snyder LLC
New York
$329K – – –
CFSG
742
Community Financial Services Group
Vermont
$324K – – –
RWA
743
River Wealth Advisors
Pennsylvania
$323K – – –
TPWA
744
TRUE Private Wealth Advisors
Oregon
$321K -$13.5K -114 -4%
TCOV
745
Trust Company of Vermont
Vermont
$320K – – –
LA
746
LVW Advisors
New York
$319K -$26K -218 -8%
CL
747
CPWM LLC
Washington
$316K -$21.3K -179 -6%
Fisher Asset Management
748
Fisher Asset Management
Washington
$316K +$12.3K +104 +4%
PFP
749
Pinnacle Financial Partners
Tennessee
$315K -$1.9K -16 -0.6%
NFG
750
Next Financial Group
Texas
$315K +$18.3K +154 +6%
28 29
30
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