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Travelers Companies
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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
+$235M
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
+$73.6M
5
UBS AM
UBS AM
Illinois
+$64.4M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.81B
2
State Street
State Street
Massachusetts
-$82.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$76.7M
4
Bank of America
Bank of America
North Carolina
-$75.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
951
Calvert Investment Management
Maryland
– -$21.8M -192,917 Closed
HI
952
Honeywell International
North Carolina
– -$17.8M -157,700 Closed
BHC
953
Bowen Hanes & Co
Florida
– -$16.5M -146,175 Closed
NI
954
Numeric Investors
Massachusetts
– -$11.4M -101,300 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
955
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$6.75M -59,816 Closed
Handelsbanken Fonder
956
Handelsbanken Fonder
Sweden
– -$6.25M -55,390 Closed
PAM
957
Paradigm Asset Management
New York
– -$6.08M -53,850 Closed
NC
958
Northpointe Capital
Michigan
– -$4.47M -44,859 Closed
CC
959
Curian Capital
Colorado
– -$4.87M -43,118 Closed
CWM
960
CIBC World Markets
New York
– -$4.76M -42,152 Closed
CMBA
961
C.M. Bidwell & Associates
Hawaii
– -$4.11M -36,455 Closed
PA
962
Pinnacle Associates
New York
– -$4.1M -36,329 Closed
HT
963
HAP Trading
New York
– -$3.6M -31,856 Closed
TCM
964
Tran Capital Management
California
– -$3.56M -31,497 Closed
UIM
965
USS Investment Management
United Kingdom
– -$3.35M -29,681 Closed
RC
966
RBO & Co
California
– -$3.15M -27,911 Closed
GIA
967
GHP Investment Advisors
Colorado
– -$2.58M -22,859 Closed
Arrowstreet Capital
968
Arrowstreet Capital
Massachusetts
– -$1.95M -17,300 Closed
Jane Street
969
Jane Street
New York
– -$1.93M -17,058 Closed
BCM
970
Bluefin Capital Management
New York
– -$1.84M -16,272 Closed
ACM
971
Americafirst Capital Management
California
– -$1.81B -16,058 Closed
MNBTD
972
Moody National Bank Trust Division
Texas
– -$1.55M -13,705 Closed
HC
973
HHG & Company
Connecticut
– -$1.14M -10,130 Closed
GCP
974
GSA Capital Partners
United Kingdom
– -$1.12M -9,934 Closed
LOAMS
975
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$814K -7,211 Closed
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