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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 %
SSB
776
Sandy Spring Bank
Maryland
$182K -$12.2K -122 -6%
GLI
777
Guardian Life Insurance
New York
$181K +$41.2K +414 +29%
FMLI
778
Fukoku Mutual Life Insurance
Japan
$179K – – –
RFS
779
Rockefeller Financial Services
New York
$178K +$83.6K +840 +89%
TCOV
780
Trust Company of Vermont
Vermont
$164K – – –
MMG
781
Monetary Management Group
Missouri
$152K -$19.9K -200 -12%
SC
782
SRB Corp
Massachusetts
$150K +$9.15K +92 +6%
IWM
783
Integrated Wealth Management
California
$147K – – –
AF
784
Arrow Financial
New York
$146K -$42.2K -425 -22%
BFEC
785
Benjamin F. Edwards & Company
Missouri
$144K +$25.1K +252 +21%
KT
786
Kanaly Trust
Texas
$143K – – –
NYLT
787
New York Life Trust
New York
$142K -$2.49K -25 -2%
BCM
788
Blume Capital Management
California
$141K -$4.07K -41 -3%
CAW
789
Cornerstone Advisors (Washington)
Washington
$136K -$399 -4 -0.3%
Carson Wealth (CWM LLC)
790
Carson Wealth (CWM LLC)
Nebraska
$124K +$124K +1,249 New
FFC
791
First Financial Corp
Indiana
$123K -$23.8K -240 -16%
ARMT
792
Amica Retiree Medical Trust
Rhode Island
$121K – – –
BC
793
Bartlett & Co
Ohio
$119K +$10.1K +101 +9%
SM
794
Salzhauer Michael
$119K +$119K +1,200 New
ST
795
Smithfield Trust
Pennsylvania
$116K – – –
CFA
796
Carroll Financial Associates
North Carolina
$113K +$57.3K +521 +103%
EWM
797
Endurance Wealth Management
Rhode Island
$111K -$31K -300 -22%
HFM
798
Hartford Financial Management
Connecticut
$111K – – –
LNB
799
Ledyard National Bank
$111K +$8.35K +84 +8%
PSI
800
Pinnacle Summer Investments
Virginia
$110K -$100K -1,000 -48%
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