TRV icon

Travelers Companies
TRV

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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$35.9M -$512K -4,387 -1%
PIA
102
Piedmont Investment Advisors
North Carolina
$34.9M +$26.7M +228,446 +325%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.7M -$2.18M -18,579 -6%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$34.7M +$1.61M +15,010 +5%
AG
105
Aperio Group
California
$34.4M +$39.7K +340 +0.1%
AAM
106
Aberdeen Asset Management
United Kingdom
$34.2M -$2.5M -21,437 -7%
PMG
107
Private Management Group
California
$33.7M -$11.7M -100,628 -26%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$32.9M +$4.56M +39,079 +16%
WG
109
Winton Group
United Kingdom
$32.8M -$16.1M -138,204 -33%
BCM
110
Bridgeway Capital Management
Texas
$32.3M +$3.86M +33,100 +14%
OAM
111
Origin Asset Management
United Kingdom
$31.7M +$5.52M +47,271 +21%
Franklin Resources
112
Franklin Resources
California
$31.1M -$2.43M -20,850 -7%
Stifel Financial
113
Stifel Financial
Missouri
$31.1M +$2.57M +21,993 +9%
Macquarie Group
114
Macquarie Group
Australia
$29.8M -$167K -1,431 -0.6%
CS
115
Candriam SCA
Luxembourg
$28.9M +$28.9M +248,893 New
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$28.1M -$1.08M -9,270 -4%
CEP
117
Chicago Equity Partners
Illinois
$27.9M -$7.63M -65,350 -21%
EVM
118
Eaton Vance Management
Massachusetts
$27.9M +$268K +2,294 +1%
RCM
119
RNC Capital Management
California
$27.7M -$207K -1,772 -0.7%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$27.5M +$100K +857 +0.4%
Axa
121
Axa
France
$26.7M -$8.96M -76,790 -25%
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.2M +$444K +3,800 +2%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$26.1M +$3.57M +30,585 +16%
American Century Companies
124
American Century Companies
Missouri
$25.7M -$11.1M -95,438 -30%
HNB
125
Huntington National Bank
Ohio
$25.6M +$5.2M +48,065 +26%
3 4
5
6 7