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Travelers Companies
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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
Vanguard Group
Pennsylvania
$2.4B
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$129M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$94.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$173M
5
UBS AM
UBS AM
Illinois
$261M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
State Street
State Street
Massachusetts
$2.06B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$410M
4
Bank of America
Bank of America
North Carolina
$599M
5
Allianz Asset Management
Allianz Asset Management
Germany
$621M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
126
Wedge Capital Management
North Carolina
$25M -$3.61M -30,954 -13%
WFMPM
127
Woodley Farra Manion Portfolio Management
Indiana
$25M +$253K +2,165 +1%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.9M -$3.29M -28,196 -12%
Kayne Anderson Rudnick Investment Management
129
Kayne Anderson Rudnick Investment Management
California
$24.9M -$1.4M -12,006 -5%
PI
130
PGGM Investments
Netherlands
$24.8M +$601K +5,151 +2%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$24.3M +$6.27M +53,715 +35%
VRS
132
Virginia Retirement System
Virginia
$24.1M +$24.1M +206,854 New
National Pension Service
133
National Pension Service
South Korea
$24.1M +$876K +7,508 +4%
ACI
134
AMP Capital Investors
Australia
$23.8M -$2.38M -20,235 -9%
MI
135
Markston International
New York
$23.5M -$3.2M -27,445 -12%
Dodge & Cox
136
Dodge & Cox
California
$23.5M -$245K -2,100 -1%
First Trust Advisors
137
First Trust Advisors
Illinois
$23.1M -$9.19M -78,766 -28%
CCMH
138
Cornerstone Capital Management Holdings
New York
$23.1M -$856K -7,332 -4%
ProShare Advisors
139
ProShare Advisors
Maryland
$22.7M -$4.23M -36,203 -16%
First Manhattan
140
First Manhattan
New York
$22.4M +$223K +1,915 +1%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$22.4M +$3.77M +32,313 +20%
SO
142
STRS Ohio
Ohio
$22.2M -$1.65M -14,117 -7%
MAM
143
Martingale Asset Management
Massachusetts
$21.5M -$2.55M -21,833 -11%
Barclays
144
Barclays
United Kingdom
$21.5M -$11M -94,793 -34%
WBC
145
Westpac Banking Corp
Australia
$21.1M -$4.47M -38,312 -17%
SB
146
Suntrust Banks
Georgia
$20.8M -$2.03M -17,395 -9%
CCMG
147
Clark Capital Management Group
Pennsylvania
$20.7M +$2.98M +25,537 +17%
FP
148
Foundry Partners
Minnesota
$20.6M +$1.16M +9,950 +6%
MIH
149
Madison Investment Holdings
Wisconsin
$20.5M +$2.78M +23,858 +16%
Aviva
150
Aviva
United Kingdom
$20.1M -$1.69M -14,439 -8%
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