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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.

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
1
State Street
Massachusetts
$2.07B
2
ACM
2
Americafirst Capital Management
California
$1.81B
3
Deutsche Bank
3
Deutsche Bank
Germany
$238M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$50.2M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$169M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.23B
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$150M
3
WG
3
Winton Group
United Kingdom
$47.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$673M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$470M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$39.4M 348,990 -39,359 -10%
RCM
102
Riverhead Capital Management
Delaware
$37.8M 334,802 -45,674 -12%
Marshall Wace
103
Marshall Wace
United Kingdom
$36.5M 323,277 -213,233 -40%
RJA
104
Raymond James & Associates
Florida
$36.1M 319,441 +7,893 +3%
American Century Companies
105
American Century Companies
Missouri
$35.6M 315,238 -349,628 -53%
MG
106
Markel Group
Virginia
$35.6M 315,000 +12,000 +4%
AAM
107
Aberdeen Asset Management
United Kingdom
$35.4M 314,804 +16,611 +6%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$35.2M 312,154 -6,008 -2%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$34.7M 307,383 -31,780 -9%
Axa
110
Axa
France
$34.4M 305,216 -127,650 -29%
CEP
111
Chicago Equity Partners
Illinois
$34.4M 304,520 +35,150 +13%
AG
112
Aperio Group
California
$33.2M 294,317 +7,361 +3%
Franklin Resources
113
Franklin Resources
California
$32.5M 287,743 -400 -0.1%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.4M 278,400 – –
Barclays
115
Barclays
United Kingdom
$31.4M 280,366 -60,146 -18%
First Trust Advisors
116
First Trust Advisors
Illinois
$31.3M 277,064 -83,164 -23%
FQ
117
First Quadrant
California
$30.9M 274,200 +220,627 +412%
JIM
118
Jupiter Investment Management
United Kingdom
$30.3M 268,356 +6,557 +3%
Macquarie Group
119
Macquarie Group
Australia
$29M 256,541 +1,713 +0.7%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$28.2M 250,209 -10,106 -4%
WCM
121
Wedge Capital Management
North Carolina
$27.7M 245,475 -27,800 -10%
Stifel Financial
122
Stifel Financial
Missouri
$27.6M 244,274 +70,801 +41%
BCM
123
Bridgeway Capital Management
Texas
$27.5M 243,873 -21,350 -8%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$27.5M 243,786 +109,307 +81%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$27.4M 242,865 +191,264 +371%
3 4
5
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