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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 %
DSC
826
Duncker Streett & Co
Missouri
$62K – – –
CBT
827
Central Bank & Trust
Kentucky
$62K +$15K +149 +32%
FAM
828
Formidable Asset Management
Ohio
$61K – – –
CHC
829
City Holding Co
West Virginia
$56K +$5.97K +60 +12%
CAM
830
ClariVest Asset Management
California
$54K -$2.91K -29 -5%
EFSCE
831
Enterprise Financial Services Corp (EFSC)
Missouri
$53K +$1.9K +19 +4%
VNA
832
Valley National Advisers
Pennsylvania
$52K – – –
QAM
833
QCI Asset Management
New York
$49K – – –
FNBSF
834
First National Bank Sioux Falls
South Dakota
$49K – – –
FCCM
835
First City Capital Management
Georgia
$45.8K – – –
Nuveen Asset Management
836
Nuveen Asset Management
Illinois
$42.2K -$806 -8,102 -2%
PMFA
837
Plante Moran Financial Advisors
Michigan
$42K -$4.9K -49 -10%
PFO
838
Pathstone Family Office
New Jersey
$42K +$42K +415 New
BWA
839
Burt Wealth Advisors
Maryland
$41K – – –
MCA
840
Mercer Capital Advisers
New Jersey
$41K – – –
RWA
841
Ropes Wealth Advisors
Massachusetts
$41K – – –
PFSC
842
Peoples Financial Services Corp
Pennsylvania
$40K – – –
TC
843
Trust Company
Kansas
$36K -$302 -3 -0.8%
BAM
844
Bruderman Asset Management
New York
$35K – – –
MPWT
845
MassMutual Private Wealth & Trust
Connecticut
$33.9K +$1.03K +11 +3%
CWM
846
Catamount Wealth Management
Connecticut
$33K +$33K +334 New
Manulife (Manufacturers Life Insurance)
847
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.4K +$225 +2,257 +0.7%
RIA
848
Regal Investment Advisors
Michigan
$31K +$9.74K +98 +46%
WCM
849
Windsor Capital Management
Arizona
$31K +$31K +317 New
FPFS
850
First Personal Financial Services
North Carolina
$30K – – –
32 33
34
35 36