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Travelers Companies
TRV

Overview Fund Activity

967 hedge funds and large institutions have $27.6B invested in Travelers Companies in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 302 increasing their positions, 387 reducing their positions, and 53 closing their positions.

Holders
967
Holders Change
+17
Holders Change %
+1.79%
% of All Funds
25.84%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.77%
New
83
Increased
302
Reduced
387
Closed
53
Calls
$112M
Puts
$108M
Net Calls
+$3.9M
Net Calls Change
-$12.1M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$278M
2
TCIM
2
TIAA CREF Investment Management
New York
$191M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.03B
4
Goldman Sachs
4
Goldman Sachs
New York
$290M
5
WG
5
Winton Group
United Kingdom
$74.3M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$11.9M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$144M
3
State Street
3
State Street
Massachusetts
$2.03B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$567M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
101
Jupiter Investment Management
United Kingdom
$36.6M -$1.67M -14,069 -4%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$36.5M -$264K -2,310 -0.7%
RJA
103
Raymond James & Associates
Florida
$36.5M -$1.07M -8,995 -3%
PIA
104
Piedmont Investment Advisors
North Carolina
$35.9M +$341K +2,864 +1%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.1M -$97.9K -822 -0.3%
First Trust Advisors
106
First Trust Advisors
Illinois
$34.8M +$11.2M +94,222 +48%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$34.8M -$1.86M -15,636 -5%
BCM
108
Bridgeway Capital Management
Texas
$34.8M +$1.8M +15,100 +5%
AAM
109
Aberdeen Asset Management
United Kingdom
$34.2M -$675K -5,674 -2%
SG Americas Securities
110
SG Americas Securities
New York
$33.1M +$18M +151,315 +119%
SG
111
Societe Generale
$33.1M +$33.1M +278,414 New
PMG
112
Private Management Group
California
$32.2M -$2.17M -18,210 -6%
Franklin Resources
113
Franklin Resources
California
$31.6M -$167K -1,400 -0.5%
Marshall Wace
114
Marshall Wace
United Kingdom
$31M -$6.91M -58,026 -18%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$30.7M -$2.87M -24,078 -9%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$30.2M +$1.49M +12,548 +5%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$29.4M +$1.35M +11,345 +5%
RCM
118
Riverhead Capital Management
Delaware
$29.3M -$28.7M -241,426 -50%
Primecap Management
119
Primecap Management
California
$28.2M +$28.2M +237,000 New
RCM
120
RNC Capital Management
California
$28.1M -$120K -1,006 -0.4%
EVM
121
Eaton Vance Management
Massachusetts
$28M -$411K -3,450 -1%
OAM
122
Origin Asset Management
United Kingdom
$27.6M -$4.8M -40,350 -15%
UIM
123
USS Investment Management
United Kingdom
$27.4M +$27.4M +230,000 New
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27M +$286K +2,400 +1%
CS
125
Candriam SCA
Luxembourg
$25.6M -$4.05M -34,003 -14%
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5
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