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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.

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

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.23B
2
OSAM
O'Shaughnessy Asset Management
Connecticut
$150M
3
WG
Winton Group
United Kingdom
$47.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$673M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$470M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.3M +$17K +151 +0.1%
RCM
127
RNC Capital Management
California
$27M -$4.71M -41,771 -15%
EVM
128
Eaton Vance Management
Massachusetts
$26.7M +$15.6K +138 +0.1%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$26.5M +$3.7M +32,785 +16%
ProShare Advisors
130
ProShare Advisors
Maryland
$26.1M -$2.42M -21,453 -8%
MI
131
Markston International
New York
$25.8M -$3.88M -34,400 -13%
ACI
132
AMP Capital Investors
Australia
$25.5M -$373K -3,262 -1%
Kayne Anderson Rudnick Investment Management
133
Kayne Anderson Rudnick Investment Management
California
$25.4M -$906K -8,030 -3%
OAM
134
Origin Asset Management
United Kingdom
$25.4M +$25.4M +224,650 New
Connor, Clark & Lunn Investment Management (CC&L)
135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.9M +$1.04M +9,225 +4%
WBC
136
Westpac Banking Corp
Australia
$24.8M +$2.85M +25,237 +13%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$23.9M -$6.62M -58,695 -22%
WFMPM
138
Woodley Farra Manion Portfolio Management
Indiana
$23.9M +$23.9M +211,632 New
VRS
139
Virginia Retirement Systems
Virginia
$23.5M -$22K -195 -0.1%
PI
140
PGGM Investments
Netherlands
$23.4M -$921K -8,162 -4%
MAM
141
Martingale Asset Management
Massachusetts
$23.3M +$1.53M +13,542 +7%
CCMH
142
Cornerstone Capital Management Holdings
New York
$23.1M -$1.04M -9,228 -4%
SO
143
STRS Ohio
Ohio
$23.1M +$230K +2,041 +1%
Dodge & Cox
144
Dodge & Cox
California
$22.9M -$737K -6,526 -3%
NFA
145
Nationwide Fund Advisors
Ohio
$22.9M +$5.87M +51,983 +34%
National Pension Service
146
National Pension Service
South Korea
$22.5M +$1.22M +10,826 +6%
SB
147
Suntrust Banks
Georgia
$22.1M +$487K +4,317 +2%
CIM
148
Calvert Investment Management
Maryland
$21.8M +$3.01M +26,653 +16%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$21.7M -$6.23M -55,212 -22%
First Manhattan
150
First Manhattan
New York
$21.5M +$625K +5,535 +3%
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