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Travelers Companies
TRV

Overview Fund Activity

950 hedge funds and large institutions have $31B invested in Travelers Companies in 2015 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 292 increasing their positions, 385 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+38
Holders Change %
+4.17%
% of All Funds
24.95%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.89%
New
110
Increased
292
Reduced
385
Closed
65
Calls
$81.8M
Puts
$115M
Net Calls
-$33.1M
Net Calls Change
-$12.1M

Top Buyers

1
State Street
State Street
Massachusetts
$2.07B
2
ACM
Americafirst Capital Management
California
$1.81B
3
Deutsche Bank
Deutsche Bank
Germany
$238M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$50.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
$169M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.23B
2
OSAM
O'Shaughnessy Asset Management
Connecticut
$150M
3
WG
Winton Group
United Kingdom
$47.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$673M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$470M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
151
Regions Financial Corp
Alabama
$21.3M -$1.06M -9,363 -5%
HNB
152
Huntington National Bank
Ohio
$21.3M -$1.47M -13,016 -6%
Aviva
153
Aviva
United Kingdom
$21.1M +$1.62M +14,326 +8%
SGAM
154
Smith Group Asset Management
Texas
$20M -$784K -6,980 -4%
KeyBank National Association
155
KeyBank National Association
Ohio
$19.6M -$866K -7,670 -4%
AIA
156
Affinity Investment Advisors
California
$19.3M -$673K -5,966 -3%
QI
157
QS Investors
New York
$19.1M +$332K +2,943 +2%
M&T Bank
158
M&T Bank
New York
$18.9M +$167K +1,479 +0.9%
FP
159
Foundry Partners
Minnesota
$18.8M -$278K -2,465 -1%
EARNEST Partners
160
EARNEST Partners
Georgia
$18.6M -$74.5K -660 -0.4%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$18.5M -$737K -6,534 -4%
AIG
162
American International Group
New York
$18.3M -$126K -1,116 -0.7%
ANI
163
American National Insurance
Texas
$18.1M – – –
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$18M -$8.52M -75,506 -32%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$17.8M -$2.01M -17,803 -10%
HI
166
Honeywell International
North Carolina
$17.8M +$22.6K +200 +0.1%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$17.7M -$3.39M -30,000 -16%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$17.4M +$1.48M +13,146 +9%
HW
169
Hancock Whitney
Mississippi
$17.2M -$1.61M -14,270 -9%
CCMG
170
Clark Capital Management Group
Pennsylvania
$17.2M +$5.06M +44,842 +42%
MIH
171
Madison Investment Holdings
Wisconsin
$17.1M -$820K -7,264 -5%
GHA
172
GW Henssler & Associates
Georgia
$17M -$1.09M -9,623 -6%
CNAM
173
Campbell Newman Asset Management
Wisconsin
$16.8M +$31.3K +277 +0.2%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$16.5M -$863K -7,650 -5%
BHC
175
Bowen Hanes & Co
Florida
$16.5M +$16.5M +146,175 New
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7
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