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Travelers Companies
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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.

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
1
Bank of America
North Carolina
$566M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$688M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$260M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$76.2M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$70.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$503M
2
Deutsche Bank
2
Deutsche Bank
Germany
$127M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$305M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$59.7M +$1.76M +17,674 +3%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$58.2M -$657K -6,600 -1%
JIR
78
James Investment Research
Ohio
$57.8M +$42.6K +428 +0.1%
Swiss National Bank
79
Swiss National Bank
Switzerland
$56.6M +$5M +50,200 +10%
H
80
Hexavest
Quebec, Canada
$55.9M +$2.43M +24,400 +5%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$54.8M -$3.64M -36,590 -6%
Canada Life
82
Canada Life
Manitoba, Canada
$53.4M +$3.32M +33,392 +7%
Marshall Wace
83
Marshall Wace
United Kingdom
$53.4M -$2.35M -23,637 -4%
RFC
84
Russell Frank Company
Washington
$52M +$1.8M +18,123 +4%
MTB
85
Mizuho Trust & Banking
Japan
$51.8M +$1.05M +10,543 +2%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$48.3M -$18.5K -186 -0%
HIM
87
Hermes Investment Management
United Kingdom
$47.4M +$8.43M +84,699 +22%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$47M -$995K -10,000 -2%
Norges Bank
89
Norges Bank
Norway
$45.2M -$9.01M -90,514 -17%
BJ
90
BlackRock Japan
Japan
$45.1M +$7.53M +75,692 +20%
PMG
91
Private Management Group
California
$44.3M -$347K -3,483 -0.8%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$44.3M +$37.1M +372,480 +515%
Axa
93
Axa
France
$43.1M +$25.2M +253,496 +141%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$40.9M +$290K +2,915 +0.7%
Federated Hermes
95
Federated Hermes
Pennsylvania
$40.4M -$2.29M -22,995 -5%
Citigroup
96
Citigroup
New York
$38.7M -$16.5M -165,875 -30%
SAM
97
Sentinel Asset Management
Vermont
$37.9M +$99.5K +1,000 +0.3%
RCM
98
Riverhead Capital Management
Delaware
$37.9M -$271K -2,726 -0.7%
First Trust Advisors
99
First Trust Advisors
Illinois
$35.9M +$2.76M +27,681 +8%
MLM
100
Mount Lucas Management
Pennsylvania
$35.6M +$17.8M +179,128 +100%
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