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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 %
BA
776
BKS Advisors
Michigan
$253K – – –
LIM
777
Leavell Investment Management
Alabama
$245K – – –
AIM
778
Aspen Investment Management
Michigan
$241K – – –
DCLA
779
Douglas C. Lane & Associates
New York
$236K -$28.9K -256 -11%
PAM
780
PartnerRe Asset Management
Connecticut
$235K -$400K -3,547 -63%
ACI
781
Alpha Cubed Investments
California
$235K +$21K +186 +10%
CAM
782
Congress Asset Management
Massachusetts
$234K -$5.64K -50 -2%
Lazard Asset Management
783
Lazard Asset Management
New York
$234K – – –
MBTD
784
Mechanics Bank - Trust Department
California
$233K – – –
HAG
785
HighPoint Advisor Group
Illinois
$229K +$229K +2,228 New
WPP
786
Whalerock Point Partners
Rhode Island
$227K – – –
PFBT
787
Parkside Financial Bank & Trust
Missouri
$227K +$2.6K +23 +1%
PI
788
Pettee Investors
Connecticut
$226K +$226K +2,000 New
NPIT
789
National Penn Investors Trust
Pennsylvania
$225K +$225K +1,991 New
ICAS
790
Investors Capital Advisory Services
Massachusetts
$225K +$225K +2,005 New
PAIA
791
Park Avenue Institutional Advisers
New York
$222K -$11.3K -100 -5%
YIA
792
YHB Investment Advisors
Connecticut
$222K +$222K +1,967 New
VST
793
Van Strum & Towne
California
$219K +$219K +1,938 New
AIA
794
AIMZ Investment Advisors
California
$219K +$219K +1,940 New
IFB
795
iAB Financial Bank
Indiana
$218K +$218K +1,935 New
PAS
796
Partnervest Advisory Services
California
$212K +$212K +1,877 New
NB
797
NBT Bank
New York
$210K +$210K +1,862 New
NRS
798
Neville Rodie & Shaw
New York
$209K +$209K +1,850 New
SMC
799
Smith, Moore & Co
Missouri
$208K +$208K +1,842 New
BW
800
Bison Wealth
Georgia
$208K +$208K +1,842 New
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32
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