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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
1
Vanguard Group
Pennsylvania
$2.4B
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$129M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$94.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$173M
5
UBS AM
5
UBS AM
Illinois
$261M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
State Street
2
State Street
Massachusetts
$2.06B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$410M
4
Bank of America
4
Bank of America
North Carolina
$599M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$621M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
76
Hermes Investment Management
United Kingdom
$60.7M +$1.52M +12,955 +3%
MTB
77
Mizuho Trust & Banking
Japan
$60M +$831K +7,119 +1%
JPMPWA
78
J.P. Morgan Private Wealth Advisors
California
$59.9M +$7.91M +67,765 +15%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$57.3M +$661K +5,663 +1%
RCM
80
Riverhead Capital Management
Delaware
$56.9M +$17.8M +152,586 +46%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$51.9M +$1.05M +8,984 +2%
Credit Agricole
82
Credit Agricole
France
$50.4M -$15.2M -130,244 -23%
GC
83
Guggenheim Capital
Illinois
$49.7M -$4.87M -41,698 -9%
BJ
84
BlackRock Japan
Japan
$48.8M +$3.59M +30,771 +8%
Norges Bank
85
Norges Bank
Norway
$48.3M -$7.99M -68,466 -14%
RFC
86
Russell Frank Company
Washington
$47.4M -$20.6M -176,180 -30%
Federated Hermes
87
Federated Hermes
Pennsylvania
$46.3M +$2.9M +24,874 +7%
SAM
88
Sentinel Asset Management
Vermont
$44.9M +$514K +4,400 +1%
GIA
89
Gateway Investment Advisers
Ohio
$44M +$3.11M +26,640 +8%
Citigroup
90
Citigroup
New York
$43.7M +$3M +25,714 +7%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$43.4M -$3.03M -25,930 -7%
GT
92
Glenmede Trust
Pennsylvania
$42.7M +$712K +6,103 +2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$42.4M -$2.96M -25,320 -7%
FMI
94
Factory Mutual Insurance
Massachusetts
$41.4M – – –
JIM
95
Jupiter Investment Management
United Kingdom
$37.5M +$6.18M +52,983 +20%
Marshall Wace
96
Marshall Wace
United Kingdom
$37.2M -$578K -4,953 -2%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$37M -$10.6M -90,700 -22%
RJA
98
Raymond James & Associates
Florida
$36.8M -$447K -3,830 -1%
MG
99
Markel Group
Virginia
$36.8M – – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$36M +$7.53M +64,520 +26%
2 3
4
5 6