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Travelers Companies
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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 %
MAM
776
Mizuho Asset Management
Japan
$229K -$191K -1,765 -45%
FP
777
FDO Partners
Massachusetts
$228K -$164K -1,406 -42%
DWT
778
Dorsey & Whitney Trust
South Dakota
$228K -$50.3K -430 -18%
JG
779
Jefferies Group
New York
$228K +$124K +1,062 +120%
IFB
780
iAB Financial Bank
Indiana
$226K – – –
VST
781
Van Strum & Towne
California
$226K – – –
SWA
782
Sutton Wealth Advisors
Florida
$224K +$224K +1,922 New
PAIA
783
Park Avenue Institutional Advisers
New York
$224K -$6.31K -54 -3%
CHAM
784
Clear Harbor Asset Management
Connecticut
$222K -$1.05M -9,000 -83%
PAM
785
Peak Asset Management
Colorado
$217K +$217K +1,858 New
NRS
786
Neville Rodie & Shaw
New York
$216K – – –
CCT
787
Country Club Trust
Missouri
$215K -$73.5K -630 -25%
Lazard Asset Management
788
Lazard Asset Management
New York
$209K -$32.4K -279 -13%
SMC
789
Smith, Moore & Co
Missouri
$209K -$5.83K -50 -3%
HWA
790
Heritage Wealth Advisors
Virginia
$208K – – –
CRC
791
Curi RMB Capital
Illinois
$207K – – –
NB
792
NBT Bank
New York
$206K -$11.7K -100 -5%
ABC
793
Associated Banc-Corp
Wisconsin
$205K +$205K +1,755 New
SM
794
Sciencast Management
New Jersey
$204K +$204K +1,750 New
NPIT
795
National Penn Investors Trust
Pennsylvania
$203K -$29.7K -254 -13%
AIM
796
Aspen Investment Management
Michigan
$202K -$46.6K -400 -19%
SIMM
797
Stillwater Investment Management (Minnesota)
Minnesota
$202K +$202K +1,727 New
RGI
798
River Global Investors
United Kingdom
$198K -$1.55M -13,282 -89%
BL
799
Balentine LLC
Georgia
$195K – – –
SSB
800
Sandy Spring Bank
Maryland
$188K -$10.7K -92 -5%
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