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Travelers Companies
TRV

Overview Fund Activity

967 hedge funds and large institutions have $27.6B invested in Travelers Companies in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 302 increasing their positions, 387 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
+17
Holders Change %
+1.79%
% of All Funds
25.84%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.77%
New
83
Increased
302
Reduced
387
Closed
53
Calls
$112M
Puts
$108M
Net Calls
+$3.9M
Net Calls Change
-$12.1M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$102M
2
TCIM
TIAA CREF Investment Management
New York
+$60.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$47.3M
4
Goldman Sachs
Goldman Sachs
New York
+$46.3M
5
WG
Winton Group
United Kingdom
+$40.9M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.02B
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$154M
3
State Street
State Street
Massachusetts
-$71.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$66.6M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
801
RKL Wealth Management
Pennsylvania
$228K – – –
ICAS
802
Investors Capital Advisory Services
Massachusetts
$226K -$17.2K -145 -7%
ABC
803
Associated Banc-Corp
Wisconsin
$226K +$17.5K +147 +8%
KIC
804
Keating Investment Counselors
Florida
$225K +$225K +1,892 New
PAIA
805
Park Avenue Institutional Advisers
New York
$222K -$6.31K -53 -3%
Verition Fund Management
806
Verition Fund Management
Connecticut
$222K +$222K +1,864 New
NRS
807
Neville Rodie & Shaw
New York
$220K – – –
CCT
808
Country Club Trust
Missouri
$219K – – –
CRC
809
Curi RMB Capital
Illinois
$214K +$2.62K +22 +1%
IAM
810
Impax Asset Management
New Hampshire
$214K +$214K +1,796 New
EMG
811
Ellington Management Group
Connecticut
$214K +$214K +1,800 New
SMC
812
Smith, Moore & Co
Missouri
$213K – – –
HWA
813
Heritage Wealth Advisors
Virginia
$212K – – –
NB
814
NBT Bank
New York
$211K +$1.19K +10 +0.6%
BL
815
Balentine LLC
Georgia
$210K +$10.9K +92 +5%
HCA
816
Harbour Capital Advisors
Virginia
$207K +$207K +1,735 New
SIMM
817
Stillwater Investment Management (Minnesota)
Minnesota
$206K – – –
AIM
818
Aspen Investment Management
Michigan
$206K – – –
IA
819
Independence Advisors
Pennsylvania
$204K +$204K +1,717 New
Mariner
820
Mariner
Kansas
$203K +$203K +1,709 New
FMLI
821
Fukoku Mutual Life Insurance
Japan
$202K -$71.3K -600 -26%
RGI
822
River Global Investors
United Kingdom
$202K – – –
KFS
823
Kurt F. Somerville
$202K +$202K +1,700 New
DSI
824
Daiwa SB Investments
Japan
$201K +$15.2K +130 +8%
PCM
825
Prelude Capital Management
New York
$195K +$104K +875 +114%
31 32
33
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