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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$24.7M +$9.68M +97,300 +65%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.1M +$50.4K +506 +0.2%
CC
128
Chubb Corp
New Jersey
$23.9M – – –
EVM
129
Eaton Vance Management
Massachusetts
$23.5M +$5.83M +58,588 +33%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$23.4M +$1.43M +14,374 +7%
Kayne Anderson Rudnick Investment Management
131
Kayne Anderson Rudnick Investment Management
California
$23.2M -$1.23M -12,386 -5%
ACI
132
AMP Capital Investors
Australia
$22.5M +$257K +2,582 +1%
PI
133
PGGM Investments
Netherlands
$21.5M +$155K +1,554 +0.7%
CCMH
134
Cornerstone Capital Management Holdings
New York
$21.3M +$589K +5,913 +3%
Connor, Clark & Lunn Investment Management (CC&L)
135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.1M +$6.05M +60,750 +40%
Dodge & Cox
136
Dodge & Cox
California
$20.9M -$813K -8,170 -4%
VRS
137
Virginia Retirement Systems
Virginia
$20.8M +$1.19K +12 +0%
SO
138
STRS Ohio
Ohio
$20.1M -$594K -5,971 -3%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$20.1M -$16.2K -163 -0.1%
HNB
140
Huntington National Bank
Ohio
$20M -$1.6M -16,094 -7%
RFC
141
Regions Financial Corp
Alabama
$19.8M -$1.01M -10,179 -5%
GT
142
Glenmede Trust
Pennsylvania
$19.7M -$8.67M -87,114 -31%
WBC
143
Westpac Banking Corp
Australia
$19.3M +$4.98M +50,070 +35%
MAM
144
Martingale Asset Management
Massachusetts
$19.2M +$2.17M +21,836 +13%
SB
145
Suntrust Banks
Georgia
$19M +$598K +6,012 +3%
National Pension Service
146
National Pension Service
South Korea
$18.7M +$2.3M +23,095 +14%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$18.6M – – –
Adage Capital Partners
148
Adage Capital Partners
Massachusetts
$18.4M -$79.6K -800 -0.4%
SGAM
149
Smith Group Asset Management
Texas
$18.4M -$303K -3,050 -2%
First Manhattan
150
First Manhattan
New York
$18.4M +$18.3M +183,500 +16,546%
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