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Travelers Companies
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Overview Fund Activity

963 hedge funds and large institutions have $25.7B invested in Travelers Companies in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 309 increasing their positions, 401 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
-4
Holders Change %
-0.41%
% of All Funds
25.73%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.43%
New
60
Increased
309
Reduced
401
Closed
52
Calls
$156M
Puts
$147M
Net Calls
+$9.79M
Net Calls Change
+$5.89M

Top Buyers

1
BG
BlackRock Group
United Kingdom
$434M
2
JIM
Jupiter Investment Management
United Kingdom
$109M
3
BIT
BlackRock Institutional Trust
California
$1.04B
4
Axa
Axa
France
$92.4M
5
BlackRock
BlackRock
New York
$125M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$101M
2
Boston Partners
Boston Partners
Massachusetts
$135M
3
PP
Prudential plc
United Kingdom
$4.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$879M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
126
National Pension Service
South Korea
$24.1M +$1.93M +16,818 +9%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.7M +$259K +2,260 +1%
PI
128
PGGM Investments
Netherlands
$23.6M -$107K -938 -0.5%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$23.3M +$565K +4,930 +2%
VRS
130
Virginia Retirement Systems
Virginia
$23.1M – – –
Natixis Advisors
131
Natixis Advisors
Massachusetts
$23.1M -$781K -6,821 -3%
MIH
132
Madison Investment Holdings
Wisconsin
$22.9M +$689K +6,012 +3%
ACI
133
AMP Capital Investors
Australia
$22.4M -$2.5M -21,966 -10%
Dodge & Cox
134
Dodge & Cox
California
$22.4M -$200K -1,750 -0.9%
First Manhattan
135
First Manhattan
New York
$21.8M -$151K -1,318 -0.7%
CCMH
136
Cornerstone Capital Management Holdings
New York
$21.6M -$2.19M -19,083 -9%
SB
137
Suntrust Banks
Georgia
$21.2M +$559K +4,877 +3%
MI
138
Markston International
New York
$21.1M -$1.54M -13,482 -7%
SO
139
STRS Ohio
Ohio
$20.9M -$623K -5,440 -3%
PI
140
Putnam Investments
Massachusetts
$20.9M +$8.52M +74,392 +69%
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.8M -$5.17M -45,150 -20%
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.8M – – –
MAM
143
Martingale Asset Management
Massachusetts
$20.5M -$3.88M -33,877 -16%
Kayne Anderson Rudnick Investment Management
144
Kayne Anderson Rudnick Investment Management
California
$19.4M -$4.59M -40,089 -19%
M&T Bank
145
M&T Bank
New York
$18.5M +$18.7K +163 +0.1%
SGAM
146
Smith Group Asset Management
Texas
$18.4M -$584K -5,132 -3%
ANI
147
American National Insurance
Texas
$18.4M – – –
WBC
148
Westpac Banking Corp
Australia
$18.3M -$4.18M -36,447 -19%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$18.3M -$4.48M -39,152 -20%
SAM
150
Shell Asset Management
Netherlands
$18.3M +$18.3M +159,580 New
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6
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