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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 %
AW
751
Alpha Windward
Massachusetts
$233K -$7.27K -73 -3%
DCLA
752
Douglas C. Lane & Associates
New York
$233K +$233K +2,343 New
AEPG
753
American Economic Planning Group
New Jersey
$230K +$199 +2 +0.1%
WTB
754
Washington Trust Bank
Washington
$227K – – –
CIC
755
Carnegie Investment Counsel
Ohio
$226K -$10.9K -96 -5%
JCM
756
Janney Capital Management
Pennsylvania
$226K +$226K +2,267 New
FBT
757
First Bankers Trust
Kentucky
$223K – – –
BEAM
758
Baker Ellis Asset Management
Washington
$223K – – –
BA
759
BKS Advisors
Michigan
$223K – – –
IB
760
Intrust Bank
Kansas
$222K +$222K +2,233 New
Fisher Asset Management
761
Fisher Asset Management
Washington
$217K -$21.8K -219 -9%
LIM
762
Leavell Investment Management
Alabama
$216K -$13.1K -132 -6%
ACI
763
Alpha Cubed Investments
California
$214K +$214K +1,900 New
RCM
764
Rotella Capital Management
Washington
$213K -$13.7K -137 -6%
AIM
765
Aspen Investment Management
Michigan
$212K -$12.4K -125 -6%
CAM
766
Congress Asset Management
Massachusetts
$212K – – –
MJRIC
767
Mogy Joel R Investment Counsel
California
$210K – – –
PAIA
768
Park Avenue Institutional Advisers
New York
$206K -$9.65K -97 -4%
Lazard Asset Management
769
Lazard Asset Management
New York
$206K – – –
BCI
770
Brinker Capital Investments
Pennsylvania
$206K +$11.6K +116 +6%
MBTD
771
Mechanics Bank - Trust Department
California
$205K -$746K -7,500 -78%
ICOA
772
Investment Centers of America
North Dakota
$201K +$201K +2,034 New
WPP
773
Whalerock Point Partners
Rhode Island
$200K +$200K +2,013 New
HIM
774
Hillsdale Investment Management
Ontario, Canada
$199K -$49.8K -500 -20%
PFBT
775
Parkside Financial Bank & Trust
Missouri
$197K -$80.4K -810 -29%
29 30
31
32 33