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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 %
RBC
976
Ronald Blue & Co
Georgia
– -$494K -4,970 Closed
SEC
977
Seven Eight Capital
New York
– -$484K -4,858 Closed
NIM
978
Northeast Investment Management
Massachusetts
– -$467K -4,697 Closed
AIM
979
Assured Investment Management
New York
– -$459K -4,610 Closed
FNFDCM
980
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$451K -4,530 Closed
NC
981
Nicholas Company
Wisconsin
– -$421K -4,235 Closed
EDRS
982
Edmond de Rothschild (Suisse)
Switzerland
– -$419K -4,210 Closed
NYLIM
983
New York Life Investment Management
New York
– -$418K -4,200 Closed
DTL
984
Dynamic Technology Lab
Singapore
– -$388K -3,900 Closed
WF
985
Welch & Forbes
Massachusetts
– -$350K -3,517 Closed
PAM
986
Peak Asset Management
Colorado
– -$348K -3,496 Closed
NG
987
NatWest Group
United Kingdom
– -$333K -3,344 Closed
MIM
988
Marco Investment Management
Georgia
– -$325K -3,265 Closed
SIG
989
Schooner Investment Group
Pennsylvania
– -$295K -3,000 Closed
EGM
990
Engineers Gate Manager
New York
– -$286K -2,870 Closed
IRS
991
Invictus RG (Singapore)
Singapore
– -$283K -2,845 Closed
MIC
992
MU Investments Company
Japan
– -$249K -2,500 Closed
RCM
993
Rotella Capital Management
Washington
– -$213K -2,137 Closed
ICOA
994
Investment Centers of America
North Dakota
– -$201K -2,034 Closed
KF
995
Krilogy Financial
Missouri
– -$108K -1,087 Closed
WA
996
Waverly Advisors
Alabama
– -$108K -1,084 Closed
BCA
997
Bray Capital Advisors
Florida
– -$96K -965 Closed
MGIA
998
Moneta Group Investment Advisors
Missouri
– -$86K -865 Closed
SSG
999
Summit Securities Group
New York
– -$80K -800 Closed
BBHC
1000
Brown Brothers Harriman & Co
New York
– -$70K -700 Closed
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