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Travelers Companies
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Overview Fund Activity

941 hedge funds and large institutions have $28.1B invested in Travelers Companies in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 310 increasing their positions, 383 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
+14
Holders Change %
+1.51%
% of All Funds
25.1%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.8%
New
75
Increased
310
Reduced
383
Closed
51
Calls
$85.1M
Puts
$98.4M
Net Calls
-$13.3M
Net Calls Change
+$18.3M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$145M
2
Invesco
2
Invesco
Georgia
$325M
3
UBS AM
3
UBS AM
Illinois
$224M
4
WG
4
Winton Group
United Kingdom
$83.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$186M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
State Street
3
State Street
Massachusetts
$2.03B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$620M
5
Ameriprise
5
Ameriprise
Minnesota
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$21.3M +$6M +55,519 +39%
AIA
152
Affinity Investment Advisors
California
$21.3M +$3.25M +30,056 +18%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$21.2M -$841K -7,779 -4%
BCM
154
Bridgeway Capital Management
Texas
$21.2M +$6.88M +63,600 +48%
Nordea Investment Management
155
Nordea Investment Management
Sweden
$21M +$5.15M +47,618 +32%
FP
156
Foundry Partners
Minnesota
$20.8M +$286K +2,641 +1%
WBC
157
Westpac Banking Corp
Australia
$20.7M -$205K -1,601 -1%
SGAM
158
Smith Group Asset Management
Texas
$20.6M -$151K -1,396 -0.7%
JAM
159
Jupiter Asset Management
United Kingdom
$20.6M -$5.82M -53,833 -22%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$20.6M +$18.5M +171,230 +904%
KeyBank National Association
161
KeyBank National Association
Ohio
$20.5M -$304K -2,808 -1%
BTS
162
BB&T Securities
Virginia
$20.4M -$3.1M -2,871 -13%
BIM
163
BRC Investment Management
Colorado
$20.2M -$1.23M -11,377 -6%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$20.1M -$1.61M -14,854 -7%
SB
165
Suntrust Banks
Georgia
$20.1M +$1.03M +9,517 +5%
CS
166
Candriam SCA
Luxembourg
$19.9M -$6.47M -59,822 -24%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$19.5M -$923K -8,536 -5%
AIG
168
American International Group
New York
$19.5M -$2.63M -24,320 -12%
JIM
169
Jupiter Investment Management
United Kingdom
$19.3M -$1.96M -18,094 -9%
MLM
170
Mount Lucas Management
Pennsylvania
$19.3M +$19.2M +177,318 +22,733%
EVM
171
Eaton Vance Management
Massachusetts
$19.1M +$115K +1,068 +0.6%
CNAM
172
Campbell Newman Asset Management
Wisconsin
$18.8M -$286K -2,644 -1%
HW
173
Hancock Whitney
Mississippi
$18.6M -$1.35M -12,715 -7%
QI
174
QS Investors
New York
$18.6M -$2.4M -22,169 -11%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$18.2M -$2M -18,500 -10%
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