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Travelers Companies
TRV

Overview Fund Activity

941 hedge funds and large institutions have $28.1B invested in Travelers Companies in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 310 increasing their positions, 383 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
+14
Holders Change %
+1.51%
% of All Funds
25.1%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.8%
New
75
Increased
310
Reduced
383
Closed
51
Calls
$85.1M
Puts
$98.4M
Net Calls
-$13.3M
Net Calls Change
+$18.3M

Top Buyers

1
Barclays
Barclays
United Kingdom
$145M
2
Invesco
Invesco
Georgia
$325M
3
UBS AM
UBS AM
Illinois
$224M
4
WG
Winton Group
United Kingdom
$83.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$186M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
SAM
Southeastern Asset Management
Tennessee
$0
3
State Street
State Street
Massachusetts
$2.03B
4
Neuberger Berman Group
Neuberger Berman Group
New York
$620M
5
Ameriprise
Ameriprise
Minnesota
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHJ
926
Sharkey, Howes & Javer
Colorado
$3K +$3K +25 New
CIM
927
Cambria Investment Management
California
$2.87K +$141 +1,302 +5%
ACS
928
Archford Capital Strategies
Illinois
$2.7K – – –
NSIM
929
North Star Investment Management
Illinois
$2K – – –
ARMC
930
American Research & Management Company
Massachusetts
$2K – – –
CFN
931
Cordasco Financial Network
Florida
$2K – – –
CPA
932
Cowen Prime Advisors
New York
$2K – – –
WA
933
WBH Advisory
Maryland
$1.95K -$36 -333 -2%
TFA
934
Transamerica Financial Advisors
Florida
$1K -$1.67K -10 -63%
TCM
935
Tanaka Capital Management
New York
$1K +$1K +6 New
FA
936
Financial Advantage
Maryland
$1K +$1K +12 New
GWA
937
Genesis Wealth Advisors
Massachusetts
$890 – – –
UB
938
UMB Bank
Missouri
$639 +$21 +195 +3%
SAM
939
Southeastern Asset Management
Tennessee
– -$389M -3,677,258 Closed
Arrowstreet Capital
940
Arrowstreet Capital
Massachusetts
– -$18.8M -177,584 Closed
EA
941
Euclid Advisors
Connecticut
– -$16.3M -153,740 Closed
CCM
942
Cadence Capital Management
Massachusetts
– -$6.33M -59,831 Closed
HAM
943
Highstreet Asset Management
Ontario, Canada
– -$4.57M -43,211 Closed
Nomura Holdings
944
Nomura Holdings
Japan
– -$3.76M -35,952 Closed
FT
945
Fiduciary Trust
Massachusetts
– -$1.61M -15,196 Closed
RT
946
Reliance Trust
Georgia
– -$1.53M -14,475 Closed
ACM
947
Americafirst Capital Management
California
– -$1.47B -13,890 Closed
AIM
948
abrdn Investment Management
United Kingdom
– -$1.41M -13,351 Closed
SC
949
Sculptor Capital
New York
– -$1.27M -11,984 Closed
Squarepoint
950
Squarepoint
New York
– -$1.13M -10,700 Closed
36 37
38
39 40