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Travelers Companies
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Overview Fund Activity

941 hedge funds and large institutions have $28.1B invested in Travelers Companies in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 310 increasing their positions, 383 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
+14
Holders Change %
+1.51%
% of All Funds
25.1%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.8%
New
75
Increased
310
Reduced
383
Closed
51
Calls
$85.1M
Puts
$98.4M
Net Calls
-$13.3M
Net Calls Change
+$18.3M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$145M
2
Invesco
2
Invesco
Georgia
$325M
3
UBS AM
3
UBS AM
Illinois
$224M
4
WG
4
Winton Group
United Kingdom
$83.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$186M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
State Street
3
State Street
Massachusetts
$2.03B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$620M
5
Ameriprise
5
Ameriprise
Minnesota
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
101
Virtus Fund Advisers
Connecticut
$42.9M -$5.65M -52,232 -12%
HIM
102
Hermes Investment Management
United Kingdom
$42.3M +$876K +8,100 +2%
Macquarie Group
103
Macquarie Group
Australia
$42.3M -$115K -1,059 -0.3%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$42.1M -$1.52M -14,037 -3%
Marshall Wace
105
Marshall Wace
United Kingdom
$41.2M +$41.2M +380,731 New
SAM
106
Sentinel Asset Management
Vermont
$41M +$324K +3,000 +0.8%
FMI
107
Factory Mutual Insurance
Massachusetts
$38.4M – – –
Norges Bank
108
Norges Bank
Norway
$37.2M +$7.02M +64,926 +23%
MIH
109
Madison Investment Holdings
Wisconsin
$35.4M -$751K -6,946 -2%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$35M -$4.29M -39,654 -11%
GIA
111
Gateway Investment Advisers
Ohio
$34M -$97.9K -905 -0.3%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$33.5M +$11.9M +110,403 +55%
Franklin Resources
113
Franklin Resources
California
$33.4M -$2.57M -23,750 -7%
FQ
114
First Quadrant
California
$33.1M +$18.9M +174,400 +132%
MI
115
Markston International
New York
$32.8M -$2.82M -26,054 -8%
First Trust Advisors
116
First Trust Advisors
Illinois
$31.4M -$12.1M -112,016 -28%
RCM
117
RNC Capital Management
California
$31.2M -$3.49M -32,316 -10%
NFA
118
Nationwide Fund Advisors
Ohio
$30.5M -$523K -4,841 -2%
ProShare Advisors
119
ProShare Advisors
Maryland
$29.8M -$2.54M -23,495 -8%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$29.4M +$10.7M +98,610 +57%
GT
121
Glenmede Trust
Pennsylvania
$28.9M +$7.29M +67,412 +34%
M&T Bank
122
M&T Bank
New York
$28.7M +$845K +7,819 +3%
AAM
123
Aberdeen Asset Management
United Kingdom
$28.2M +$10.2M +94,052 +56%
Federated Hermes
124
Federated Hermes
Pennsylvania
$28.2M -$441K -4,076 -2%
PI
125
PGGM Investments
Netherlands
$28.2M -$3.2M -29,594 -10%
3 4
5
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