TRV icon

Travelers Companies
TRV

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 Market Value Shares Shares
Change 		Shares
Change %
FMI
101
Factory Mutual Insurance
Massachusetts
$35.3M 354,682 – –
GC
102
Guggenheim Capital
Illinois
$35.1M 352,744 -88,204 -20%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$33.8M 339,163 +52,580 +18%
Barclays
104
Barclays
United Kingdom
$33.7M 340,512 -89,970 -21%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$31.7M 318,162 -3,648 -1%
SM
106
Seminole Management
New York
$31.4M 315,308 +157,570 +100%
RJA
107
Raymond James & Associates
Florida
$31M 311,548 -6,962 -2%
GIA
108
Gateway Investment Advisers
Ohio
$30.8M 309,813 -3,330 -1%
MG
109
Markel Group
Virginia
$30.2M 303,000 +33,000 +12%
AAM
110
Aberdeen Asset Management
United Kingdom
$29.7M 298,193 -9,867 -3%
Franklin Resources
111
Franklin Resources
California
$28.7M 288,143 -4,670 -2%
AG
112
Aperio Group
California
$28.6M 286,956 +55,447 +24%
RCM
113
RNC Capital Management
California
$27.9M 280,740 -7,075 -2%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.7M 278,400 – –
CS
115
Candriam SCA
Luxembourg
$27.6M 276,986 -24,302 -8%
WCM
116
Wedge Capital Management
North Carolina
$27.2M 273,275 +273,275 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$26.9M 270,601 -32,584 -11%
CEP
118
Chicago Equity Partners
Illinois
$26.8M 269,370 -17,415 -6%
BCM
119
Bridgeway Capital Management
Texas
$26.4M 265,223 +22,400 +9%
MI
120
Markston International
New York
$26.2M 263,302 -24,949 -9%
CA
121
Commerzbank Aktiengesellschaft
Germany
$26.1M 262,112 -561,013 -68%
JIM
122
Jupiter Investment Management
United Kingdom
$26.1M 261,799 +44,793 +21%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$25.9M 260,315 +68,353 +36%
Macquarie Group
124
Macquarie Group
Australia
$25.4M 254,828 -7,484 -3%
ProShare Advisors
125
ProShare Advisors
Maryland
$25.1M 252,415 +21,407 +9%
3 4
5
6 7