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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 %
RWA
751
River Wealth Advisors
Pennsylvania
$295K -$338 -3 -0.1%
FPB
752
First PREMIER Bank
South Dakota
$293K +$293K +2,600 New
CF
753
CenterStar Fund
Illinois
$290K – – –
FG
754
Fiduciary Group
Georgia
$287K -$73.4K -650 -20%
IB
755
Intrust Bank
Kansas
$285K +$33.2K +294 +13%
IWA
756
Intercontinental Wealth Advisors
Texas
$285K +$285K +2,526 New
CGT
757
Capital Guardian Trust
California
$284K -$22.6K -200 -7%
RWA
758
Ropes Wealth Advisors
Massachusetts
$284K +$237K +2,100 +506%
MCM
759
MV Capital Management
Maryland
$281K – – –
NFG
760
Next Financial Group
Texas
$279K -$6.65K -59 -2%
CCT
761
Country Club Trust
Missouri
$279K +$7.89K +70 +3%
SC
762
Searle & Co
Connecticut
$273K +$273K +2,483 New
DWT
763
Dorsey & Whitney Trust
South Dakota
$269K +$269K +2,378 New
CCA
764
Cobblestone Capital Advisors
New York
$269K +$269K +2,387 New
BHWM
765
Bar Harbor Wealth Management
New Hampshire
$267K -$2.26K -20 -0.8%
GIP
766
Greatmark Investment Partners
Georgia
$267K – – –
Nomura Holdings
767
Nomura Holdings
Japan
$265K -$289K -2,557 -52%
CCFCSB
768
Cape Cod Five Cents Savings Bank
Massachusetts
$265K -$7.68K -68 -3%
BCI
769
Brinker Capital Investments
Pennsylvania
$265K +$32K +284 +14%
AEPG
770
American Economic Planning Group
New Jersey
$261K +$113 +1 +0%
FFBTD
771
First Financial Bank - Trust Division
Ohio
$259K -$17.6K -156 -6%
JCM
772
Janney Capital Management
Pennsylvania
$256K – – –
HIMC
773
Heritage Investors Management Corp
Maryland
$253K -$71.1K -630 -22%
FBT
774
First Bankers Trust
Kentucky
$253K – – –
BEAM
775
Baker Ellis Asset Management
Washington
$253K – – –
29 30
31
32 33