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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 %
SM
951
Seminole Management
New York
– -$31.4M -315,308 Closed
CS
952
Candriam SCA
Luxembourg
– -$27.6M -276,986 Closed
CC
953
Chubb Corp
New Jersey
– -$23.9M -240,000 Closed
PP
954
PDT Partners
New York
– -$12.2M -122,635 Closed
TAM
955
Todd Asset Management
Kentucky
– -$11.2M -112,632 Closed
Voloridge Investment Management
956
Voloridge Investment Management
Florida
– -$7.64M -76,721 Closed
Balyasny Asset Management
957
Balyasny Asset Management
Illinois
– -$6.5M -65,252 Closed
AL
958
Airain Ltd
Guernsey
– -$5.72M -57,421 Closed
AI
959
Analytic Investors
California
– -$5.07M -50,960 Closed
SCM
960
Stevens Capital Management
Pennsylvania
– -$4.65M -46,763 Closed
MSU
961
Maple Securities USA
New Jersey
– -$3.66M -36,809 Closed
NCCM
962
Nine Chapters Capital Management
New Jersey
– -$3.51M -35,300 Closed
LP
963
LMR Partners
United Kingdom
– -$3.07M -30,828 Closed
QT
964
Quantbot Technologies
New York
– -$2.13M -21,406 Closed
ARC
965
Absolute Return Capital
Massachusetts
– -$1.98M -19,928 Closed
AF
966
Ally Financial
Michigan
– -$1.49M -15,000 Closed
BVDMP
967
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.3M -13,100 Closed
CCMU
968
Cheyne Capital Management (UK)
United Kingdom
– -$1.1M -11,000 Closed
B
969
Bailard
California
– -$924K -9,282 Closed
LAM
970
Lingohr Asset Management
Germany
– -$867K -8,700 Closed
IH
971
IFC Holdings
Florida
– -$728K -7,301 Closed
SGH
972
Schonfeld Group Holdings
New York
– -$717K -7,200 Closed
TI
973
Trexquant Investment
Connecticut
– -$696K -7,000 Closed
SFP
974
Santa Fe Partners
New Mexico
– -$692K -6,951 Closed
Twin Tree Management
975
Twin Tree Management
Texas
– -$524K -5,264 Closed
37 38
39
40 41