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Travelers Companies
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Overview Fund Activity

912 hedge funds and large institutions have $24.9B invested in Travelers Companies in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 324 increasing their positions, 381 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
-36
Holders Change %
-3.8%
% of All Funds
25.49%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.75%
New
47
Increased
324
Reduced
381
Closed
72
Calls
$98.2M
Puts
$119M
Net Calls
-$21.1M
Net Calls Change
-$8.94M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$566M
2
Allianz Asset Management
Allianz Asset Management
Germany
$688M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
$260M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$76.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$70.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$503M
2
Deutsche Bank
Deutsche Bank
Germany
$127M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Boston Partners
Boston Partners
Massachusetts
$305M
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
151
KeyBank National Association
Ohio
$18M -$554K -5,571 -3%
AIA
152
Affinity Investment Advisors
California
$17.6M -$225K -2,259 -1%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$17.5M -$723K -7,264 -4%
Stifel Financial
154
Stifel Financial
Missouri
$17.3M -$2.59M -25,986 -13%
Aviva
155
Aviva
United Kingdom
$17.1M -$3.88M -38,940 -18%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$17M -$702K -7,050 -4%
FP
157
Foundry Partners
Minnesota
$16.8M -$3.86M -38,776 -19%
HW
158
Hancock Whitney
Mississippi
$16.6M -$828K -8,319 -5%
CIM
159
Calvert Investment Management
Maryland
$16.5M -$272K -2,735 -2%
QI
160
QS Investors
New York
$16.5M -$1.14M -11,448 -6%
M&T Bank
161
M&T Bank
New York
$16.5M +$594K +5,968 +4%
EARNEST Partners
162
EARNEST Partners
Georgia
$16.4M -$110K -1,110 -0.7%
AIG
163
American International Group
New York
$16.3M -$1.52M -15,260 -9%
ANI
164
American National Insurance
Texas
$16M – – –
GHA
165
GW Henssler & Associates
Georgia
$16M +$53.4K +537 +0.3%
MIH
166
Madison Investment Holdings
Wisconsin
$15.8M -$11.3M -113,204 -42%
HI
167
Honeywell International
North Carolina
$15.7M -$1.24M -12,500 -7%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$15.4M -$707K -7,100 -4%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$15.3M +$667K +6,700 +5%
NFA
170
Nationwide Fund Advisors
Ohio
$15M -$8.75M -87,893 -37%
ASRS
171
Arizona State Retirement System
Arizona
$14.9M +$14.9M +149,815 New
CNAM
172
Campbell Newman Asset Management
Wisconsin
$14.8M -$1.25M -12,587 -8%
FCBT
173
First Citizens Bank & Trust
North Carolina
$14.8M +$24.5K +246 +0.2%
CAG
174
Crestwood Advisors Group
Massachusetts
$14.7M +$250K +2,512 +2%
Truist Financial
175
Truist Financial
North Carolina
$14.7M +$4.38M +43,999 +43%
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