TRV icon

Travelers Companies
TRV

Overview Fund Activity

950 hedge funds and large institutions have $26.9B invested in Travelers Companies in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 305 increasing their positions, 403 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
–
Holders Change %
0%
% of All Funds
25.35%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.77%
New
71
Increased
305
Reduced
403
Closed
60
Calls
$90.4M
Puts
$74.4M
Net Calls
+$16M
Net Calls Change
+$49.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.4B
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$129M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$94.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$173M
5
UBS AM
UBS AM
Illinois
$261M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
State Street
State Street
Massachusetts
$2.06B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$410M
4
Bank of America
Bank of America
North Carolina
$599M
5
Allianz Asset Management
Allianz Asset Management
Germany
$621M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
151
Smith Group Asset Management
Texas
$20.1M -$722K -6,202 -3%
QI
152
QS Investors
New York
$19.7M -$21.4K -183 -0.1%
KeyBank National Association
153
KeyBank National Association
Ohio
$19.5M -$741K -6,348 -4%
RFC
154
Regions Financial Corp
Alabama
$19.3M -$2.75M -23,521 -12%
NFA
155
Nationwide Fund Advisors
Ohio
$19.1M -$4.54M -38,916 -19%
M&T Bank
156
M&T Bank
New York
$19.1M -$487K -4,171 -2%
BSA
157
Braun Stacey Associates
New York
$19M +$19M +163,200 New
MIM
158
Martin Investment Management
Florida
$18.8M +$15.6M +133,635 +481%
AIA
159
Affinity Investment Advisors
California
$18.7M -$1.19M -10,222 -6%
ANI
160
American National Insurance
Texas
$18.7M -$65.4K -560 -0.3%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$18.3M – – –
CNAM
162
Campbell Newman Asset Management
Wisconsin
$18.2M +$764K +6,543 +4%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$18.1M -$1.01M -8,674 -5%
EARNEST Partners
164
EARNEST Partners
Georgia
$17.8M -$1.37M -11,769 -7%
AIG
165
American International Group
New York
$17.8M -$1.17M -10,026 -6%
BTS
166
BB&T Securities
Virginia
$17.7M +$15.6M +133,747 +730%
IG
167
ING Group
Netherlands
$17.6M +$10.5M +89,915 +148%
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
$17.6M -$68.6M -588,158 -80%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$17.5M -$925K -7,927 -5%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$17.1M -$4.67K -40 -0%
GHA
171
GW Henssler & Associates
Georgia
$16.8M -$759K -6,503 -4%
GF
172
Gabelli Funds
New York
$16.4M -$292K -2,500 -2%
ASRS
173
Arizona State Retirement System
Arizona
$16.2M -$233K -2,000 -1%
CAG
174
Crestwood Advisors Group
Massachusetts
$16.1M -$609K -5,220 -4%
MLM
175
Mount Lucas Management
Pennsylvania
$16.1M -$25.2M -216,268 -61%
5 6
7
8 9