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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
$2.4B
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
$173M
5
UBS AM
UBS AM
Illinois
$261M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
State Street
State Street
Massachusetts
$2.06B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$410M
4
Bank of America
Bank of America
North Carolina
$599M
5
Allianz Asset Management
Allianz Asset Management
Germany
$621M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCFS
926
Butensky & Cohen Financial Security
Florida
$5K – – –
VIA
927
Vident Investment Advisory
Georgia
$4.54K +$2.3K +19,709 +103%
MFBTD
928
MB Financial Bank - Trust Department
Illinois
$4K -$4K -26 -50%
PCP
929
Proficio Capital Partners
Massachusetts
$4K -$343 -3 -8%
HWP
930
Hefty Wealth Partners
Indiana
$4K – – –
HIM
931
Hillsdale Investment Management
Ontario, Canada
$4K +$667 +5 +20%
CFA
932
CT Financial Advisors
Pennsylvania
$3.74K – – –
UMA
933
USA Mutuals Advisors
Texas
$3K – – –
WCM
934
Wealthcare Capital Management
Virginia
$3K – – –
DSN
935
D. Scott Neal
Kentucky
$3K – – –
ARMC
936
American Research & Management Company
Massachusetts
$3K – – –
WAMC
937
Western Asset Management Company
California
$3K +$3K +20 New
LP
938
LMR Partners
United Kingdom
$2.05K +$2.05K +17,567 New
OSNBOA
939
Old Second National Bank of Aurora
Illinois
$2K – – –
CFN
940
Cordasco Financial Network
Florida
$2K – – –
AIA
941
Alerus Investment Advisors
Minnesota
$2K +$2K +17 New
CIM
942
Contravisory Investment Management
Massachusetts
$2K +$2K +18 New
EWM
943
Edge Wealth Management
New York
$1K – – –
TCM
944
Tanaka Capital Management
New York
$1K – – –
GWS
945
Glassman Wealth Services
Virginia
$1K – – –
SLF
946
Sun Life Financial
Ontario, Canada
$933 -$339 -2,904 -27%
MIM
947
Marco Investment Management
Georgia
$381 +$381 +3,265 New
EWM
948
Endurance Wealth Management
Rhode Island
$125 – – –
PCM
949
Penserra Capital Management
California
$6 +$6 +56 New
Lord, Abbett & Co
950
Lord, Abbett & Co
New Jersey
– -$51.8M -458,900 Closed
36 37
38
39 40