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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
$566M
2
Allianz Asset Management
Allianz Asset Management
Germany
$688M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
$260M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$76.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$70.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$503M
2
Deutsche Bank
Deutsche Bank
Germany
$127M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Boston Partners
Boston Partners
Massachusetts
$305M
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
926
Walleye Trading
New York
– -$1.73M -17,842 Closed
Squarepoint
927
Squarepoint
New York
– -$1.72M -17,750 Closed
MC
928
Menta Capital
California
– -$1.59M -16,471 Closed
Two Sigma Advisers
929
Two Sigma Advisers
New York
– -$1.58M -16,367 Closed
Cambridge Investment Research Advisors
930
Cambridge Investment Research Advisors
Iowa
– -$1.57M -16,197 Closed
CFA
931
Camarda Financial Advisors
Florida
– -$1.54M -15,912 Closed
MSU
932
Mizuho Securities USA
New York
– -$1.29M -13,358 Closed
HCM
933
Highbridge Capital Management
New York
– -$1.18M -12,239 Closed
FI
934
FormulaFolio Investments
Michigan
– -$1.13M -11,705 Closed
GIM
935
Grassi Investment Management
California
– -$1.04M -10,783 Closed
PAM
936
Princeton Alpha Management
New Jersey
– -$1.02M -10,585 Closed
QI
937
Quotient Investors
New York
– -$947K -9,800 Closed
PS
938
Pensionfund Sabic
Netherlands
– -$947K -9,800 Closed
ACM
939
Americafirst Capital Management
California
– -$747K -7,732 Closed
Tudor Investment Corp
940
Tudor Investment Corp
Connecticut
– -$728K -7,533 Closed
D.E. Shaw & Co
941
D.E. Shaw & Co
New York
– -$677K -7,000 Closed
MC
942
Maverick Capital
Texas
– -$658K -6,810 Closed
BAM
943
Brave Asset Management
New Jersey
– -$635K -6,566 Closed
Fuller & Thaler Asset Management
944
Fuller & Thaler Asset Management
California
– -$565K -5,850 Closed
GC
945
Gratry & Company
Ohio
– -$538K -5,570 Closed
Mirae Asset Global Investments
946
Mirae Asset Global Investments
South Korea
– -$511K -5,284 Closed
ZDA
947
Zweig-DiMenna Associates
New York
– -$483K -5,000 Closed
AA
948
ALPS Advisors
Colorado
– -$469K -4,856 Closed
CCA
949
Catalyst Capital Advisors
New York
– -$425K -4,400 Closed
CS
950
Comerica Securities
Michigan
– -$411K -4,255 Closed
36 37
38
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