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Travelers Companies
TRV

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 %
Cohen & Steers
826
Cohen & Steers
New York
$128K +$128K +1,100 New
KF
827
Krilogy Financial
Missouri
$127K +$127K +1,087 New
CFA
828
Carroll Financial Associates
North Carolina
$121K -$1.39K -12 -1%
LNB
829
Ledyard National Bank
$121K – – –
MWP
830
MYCIO Wealth Partners
Pennsylvania
$121K +$104K +888 +596%
KTC
831
Kistler-Tiffany Companies
Pennsylvania
$117K – – –
TSW
832
Thompson Siegel & Walmsley
Virginia
$110K -$14.9K -128 -12%
VHAM
833
Van Hulzen Asset Management
California
$105K – – –
TCM
834
Tradewinds Capital Management
Washington
$104K – – –
SAMC
835
Shinko Asset Management Company
Japan
$93K -$11.6K -99 -11%
NSIM
836
North Star Investment Management
Illinois
$93K – – –
VNA
837
Valley National Advisers
Pennsylvania
$93K +$32.7K +281 +54%
ATC
838
Adirondack Trust Company
New York
$90K -$4.68K -40 -5%
PCM
839
Prelude Capital Management
New York
$89K -$119K -1,021 -57%
DAM
840
Delta Asset Management
Tennessee
$89K – – –
AF
841
Allworth Financial
California
$87K – – –
CHP
842
Cable Hill Partners
Oregon
$86K -$34.9K -295 -29%
S
843
SignatureFD
Georgia
$83K +$12.2K +104 +17%
MFW
844
Mosaic Family Wealth
Missouri
$81K -$2.65K -23 -3%
HPBT
845
High Point Bank & Trust
North Carolina
$79K – – –
Royal London Asset Management
846
Royal London Asset Management
United Kingdom
$75K +$74.1K +8,601,452 +7,931%
MWM
847
MinichMacGregor Wealth Management
New York
$70K +$2.33K +20 +3%
FAM
848
Formidable Asset Management
Ohio
$68K – – –
AC
849
Alexandria Capital
Virginia
$66K -$118K -1,021 -64%
ANBT
850
American National Bank & Trust
Texas
$64K +$3.52K +30 +6%
32 33
34
35 36