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Travelers Companies
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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.

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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$11.9M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$144M
3
State Street
State Street
Massachusetts
$2.03B
4
Allianz Asset Management
Allianz Asset Management
Germany
$567M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$25.6M +$1.87M +15,994 +8%
MAM
127
Martingale Asset Management
Massachusetts
$25.3M +$3.38M +28,406 +15%
WFMPM
128
Woodley Farra Manion Portfolio Management
Indiana
$25M -$458K -3,847 -2%
Kayne Anderson Rudnick Investment Management
129
Kayne Anderson Rudnick Investment Management
California
$25M -$410K -3,443 -2%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$24.8M +$70.6K +593 +0.3%
CCMH
131
Cornerstone Capital Management Holdings
New York
$24.7M +$1.21M +10,144 +5%
PI
132
PGGM Investments
Netherlands
$24.7M -$638K -5,363 -3%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.4M -$1.08M -9,113 -4%
Norges Bank
134
Norges Bank
Norway
$24.1M -$25.3M -212,117 -51%
VRS
135
Virginia Retirement Systems
Virginia
$24M +$24M +201,921 New
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$23.7M +$870K +7,305 +4%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$23.7M -$2.91M -24,465 -11%
MI
138
Markston International
New York
$23.6M -$403K -3,386 -2%
Dodge & Cox
139
Dodge & Cox
California
$23.5M -$442K -3,712 -2%
MIH
140
Madison Investment Holdings
Wisconsin
$23.1M +$2.24M +18,783 +11%
National Pension Service
141
National Pension Service
South Korea
$23M -$1.56M -13,114 -6%
Bank of Nova Scotia
142
Bank of Nova Scotia
Ontario, Canada
$22.9M +$16.5M +138,920 +261%
First Manhattan
143
First Manhattan
New York
$22.8M -$83.9K -705 -0.4%
SO
144
STRS Ohio
Ohio
$22.4M -$265K -2,230 -1%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$21.9M +$15.1M +126,866 +222%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.6M +$7.84M +65,900 +57%
WBC
147
Westpac Banking Corp
Australia
$21.6M +$1.69M +15,438 +9%
SB
148
Suntrust Banks
Georgia
$21.4M +$201K +1,685 +0.9%
Aviva
149
Aviva
United Kingdom
$21.3M +$766K +6,432 +4%
AIA
150
Affinity Investment Advisors
California
$20.6M +$1.45M +12,205 +8%
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