TRV icon

Travelers Companies
TRV

Overview Fund Activity

950 hedge funds and large institutions have $26.9B invested in Travelers Companies in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 305 increasing their positions, 403 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
–
Holders Change %
0%
% of All Funds
25.35%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.77%
New
71
Increased
305
Reduced
403
Closed
60
Calls
$90.4M
Puts
$74.4M
Net Calls
+$16M
Net Calls Change
+$49.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$235M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$129M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$94.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$73.6M
5
UBS AM
UBS AM
Illinois
+$64.4M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.81B
2
State Street
State Street
Massachusetts
-$82.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$76.7M
4
Bank of America
Bank of America
North Carolina
-$75.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
751
Cobblestone Capital Advisors
New York
$266K -$12.2K -105 -4%
HIMC
752
Heritage Investors Management Corp
Maryland
$264K +$2.34K +20 +0.9%
BEAM
753
Baker Ellis Asset Management
Washington
$262K – – –
BA
754
BKS Advisors
Michigan
$262K – – –
FBT
755
First Bankers Trust
Kentucky
$255K -$5.83K -50 -2%
PFBT
756
Parkside Financial Bank & Trust
Missouri
$254K +$19.1K +163 +8%
LIM
757
Leavell Investment Management
Alabama
$253K – – –
IB
758
Intrust Bank
Kansas
$251K -$44.3K -379 -15%
PAS
759
Partnervest Advisory Services
California
$251K +$31.7K +271 +14%
MJRIC
760
Mogy Joel R Investment Counsel
California
$246K +$221K +1,896 +903%
ACI
761
Alpha Cubed Investments
California
$245K +$1.87K +16 +0.8%
CAM
762
Congress Asset Management
Massachusetts
$242K – – –
DLA
763
Douglas Lane & Associates
New York
$241K +$241K +2,061 New
MBTD
764
Mechanics Bank - Trust Department
California
$240K – – –
RG
765
Rathbones Group
United Kingdom
$240K +$240K +2,053 New
BCI
766
Brinker Capital Investments
Pennsylvania
$239K -$35.2K -302 -13%
AP
767
Advisors Preferred
Maryland
$238K -$165K -1,416 -41%
ICAS
768
Investors Capital Advisory Services
Massachusetts
$238K +$5K +43 +2%
PAS
769
Park Avenue Securities
New York
$237K +$237K +2,017 New
CBT
770
Central Bank & Trust
Kentucky
$234K +$162K +1,386 +224%
PI
771
Pettee Investors
Connecticut
$233K – – –
RWM
772
RKL Wealth Management
Pennsylvania
$233K +$233K +2,000 New
PAM
773
PartnerRe Asset Management
Connecticut
$232K -$11.7K -100 -5%
SLT
774
St Louis Trust
Missouri
$231K +$231K +1,983 New
YIA
775
YHB Investment Advisors
Connecticut
$230K – – –
29 30
31
32 33