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Travelers Companies
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Overview Fund Activity

948 hedge funds and large institutions have $22.4B invested in Travelers Companies in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 315 increasing their positions, 382 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+7
Holders Change %
+0.74%
% of All Funds
25.57%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.54%
New
82
Increased
315
Reduced
382
Closed
65
Calls
$65.4M
Puts
$77.5M
Net Calls
-$12.1M
Net Calls Change
+$1.12M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$66.5M
2
Millennium Management
Millennium Management
New York
$59M
3
AQR Capital Management
AQR Capital Management
Connecticut
$243M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$792M
5
WG
Winton Group
United Kingdom
$126M

Top Sellers

1
State Street
State Street
Massachusetts
$0
2
UBS Group
UBS Group
Switzerland
$171M
3
Axa
Axa
France
$17.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$443M
5
Boston Partners
Boston Partners
Massachusetts
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
AH
951
Achievement Holdings
Illinois
– -$6.49K -60,000 Closed
PWAG
952
Polaris Wealth Advisory Group
California
– -$5.6M -51,812 Closed
GC
953
Gratus Capital
Georgia
– -$5.49M -50,748 Closed
GIM
954
Gyrus Investment Management
Ontario, Canada
– -$4.32M -39,950 Closed
FM
955
Family Management
New York
– -$4.23M -39,145 Closed
Alyeska Investment Group
956
Alyeska Investment Group
Illinois
– -$3.25M -30,042 Closed
SA
957
Strategic Advisors
New York
– -$2.51M -26,676 Closed
BPM
958
Bowling Portfolio Management
Ohio
– -$2.82M -26,113 Closed
NCIM
959
New Century Investment Management
Michigan
– -$2.6M -24,000 Closed
AAMU
960
AEGON Asset Management (UK)
United Kingdom
– -$2.35M -21,704 Closed
AFA
961
Abacus FCF Advisors
Florida
– -$2.15M -19,912 Closed
ACM
962
Ativo Capital Management
Illinois
– -$1.6M -14,757 Closed
GMIM
963
General Motors Investment Management
New York
– -$1.49M -13,797 Closed
CIP
964
Convergence Investment Partners
Florida
– -$1.38M -12,785 Closed
CIBC Private Wealth Group
965
CIBC Private Wealth Group
Georgia
– -$1.11M -10,222 Closed
PNC
966
Park National Corp
Ohio
– -$1.09M -10,058 Closed
CIP
967
Chartwell Investment Partners
Pennsylvania
– -$1.03M -9,500 Closed
LCP
968
Longhorn Capital Partners
Texas
– -$852K -7,875 Closed
Jane Street
969
Jane Street
New York
– -$700K -6,477 Closed
HAI
970
Hennessy Advisors Inc
California
– -$541K -5,000 Closed
QIM
971
Quantitative Investment Management
Virginia
– -$529K -4,900 Closed
QSS
972
Quantitative Systematic Strategies
Florida
– -$445K -4,055 Closed
LCP
973
LGT Capital Partners
Switzerland
– -$422K -3,900 Closed
PL
974
Parkwood LLC
Ohio
– -$361K -3,335 Closed
ID
975
Integral Derivatives
New York
– -$349K -3,225 Closed
37 38
39
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