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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 %
ST
826
Smithfield Trust
Pennsylvania
$131K – – –
FWC
827
First Washington Corp
Washington
$124K – – –
TSW
828
Thompson Siegel & Walmsley
Virginia
$121K – – –
EWM
829
Endurance Wealth Management
Rhode Island
$121K – – –
CFA
830
Carroll Financial Associates
North Carolina
$119K +$3.27K +29 +3%
LNB
831
Ledyard National Bank
$117K -$9.51K -84 -8%
CHP
832
Cable Hill Partners
Oregon
$116K -$1.93K -17 -2%
KTC
833
Kistler-Tiffany Companies
Pennsylvania
$113K +$113 +1 +0.1%
KKAMG
834
Kernodle & Katon Asset Management Group
Arkansas
$108K +$108K +956 New
VHAM
835
Van Hulzen Asset Management
California
$102K +$102K +900 New
TCM
836
Tradewinds Capital Management
Washington
$101K -$3.39K -30 -3%
SAMC
837
Shinko Asset Management Company
Japan
$101K – – –
JG
838
Jefferies Group
New York
$100K -$371K -3,294 -79%
IR
839
Invictus RG
Bermuda
$96K +$96K +847 New
NSIM
840
North Star Investment Management
Illinois
$90K – – –
MPWT
841
MassMutual Private Wealth & Trust
Connecticut
$87.6K +$46.8K +415 +115%
ATC
842
Adirondack Trust Company
New York
$87K – – –
OC
843
Oakworth Capital
Alabama
$87K +$10.1K +90 +13%
DAM
844
Delta Asset Management
Tennessee
$86K – – –
AF
845
Allworth Financial
California
$84K +$2.71K +24 +3%
MFW
846
Mosaic Family Wealth
Missouri
$81K +$81K +725 New
HPBT
847
High Point Bank & Trust
North Carolina
$77K – – –
WP
848
WealthPLAN Partners
Nebraska
$73K +$73K +1,586 New
DSC
849
Duncker Streett & Co
Missouri
$70K – – –
CBT
850
Central Bank & Trust
Kentucky
$70K +$226 +2 +0.3%
32 33
34
35 36