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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
$238M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$50.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
$169M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.23B
2
OSAM
O'Shaughnessy Asset Management
Connecticut
$150M
3
WG
Winton Group
United Kingdom
$47.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$673M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$470M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
901
Monroe Bank & Trust
Michigan
$16K +$16K +142 New
PCTC
902
Perkins Coie Trust Company
Washington
$15K – – –
RWG
903
Regal Wealth Group
California
$14K +$14K +124 New
AFIA
904
America First Investment Advisors
Nebraska
$13K – – –
SNT
905
Security National Trust
West Virginia
$13K +$6.99K +64 +116%
FAM
906
Fred Alger Management
New York
$13K +$13K +111 New
DPA
907
Delphi Private Advisors
California
$13K +$13K +118 New
TRCT
908
Tower Research Capital (TRC)
New York
$12K -$548K -5,025 -98%
PSI
909
Pinnacle Summer Investments
Virginia
$12K -$113K -994 -90%
IPC
910
Independent Portfolio Consultants
Florida
$12K – – –
JWA
911
JFS Wealth Advisors
Pennsylvania
$12K +$449 +4 +4%
LWA
912
Lenox Wealth Advisors
New York
$12K +$6K +52 +100%
MA
913
MCF Advisors
Kentucky
$11K – – –
AWM
914
Avior Wealth Management
Nebraska
$11K +$11K +96 New
FNBOO
915
First National Bank of Omaha
Nebraska
$9.8K -$624 -5,525 -6%
TIM
916
Tortoise Investment Management
New York
$9K – – –
TSU
917
TD Securities (USA)
New York
$8K -$12.9K -110 -62%
AA
918
AlphaMark Advisors
Kentucky
$8K – – –
HW
919
Hedeker Wealth
Illinois
$8K +$8K +77 New
CWM
920
Cranbrook Wealth Management
Michigan
$7K – – –
GXMC
921
Global X Management Company
New York
$7K +$2.53K +22 +56%
PIM
922
Parasol Investment Management
Illinois
$6K – – –
WAS
923
Winch Advisory Services
Wisconsin
$6K +$103 +1 +2%
CCMW
924
Cypress Capital Management (Wyoming)
Wyoming
$5.64K – – –
MFBTD
925
MB Financial Bank - Trust Department
Illinois
$5K -$9.9K -103 -66%
35 36
37
38 39