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Travelers Companies
TRV

Overview Fund Activity

967 hedge funds and large institutions have $27.6B invested in Travelers Companies in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 302 increasing their positions, 387 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
+17
Holders Change %
+1.79%
% of All Funds
25.84%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.77%
New
83
Increased
302
Reduced
387
Closed
53
Calls
$112M
Puts
$108M
Net Calls
+$3.9M
Net Calls Change
-$12.1M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$278M
2
TCIM
TIAA CREF Investment Management
New York
$191M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.03B
4
Goldman Sachs
Goldman Sachs
New York
$290M
5
WG
Winton Group
United Kingdom
$74.3M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$11.9M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$144M
3
State Street
State Street
Massachusetts
$2.03B
4
Allianz Asset Management
Allianz Asset Management
Germany
$567M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
151
Seminole Management
New York
$19.9M +$12M +100,430 +150%
SGAM
152
Smith Group Asset Management
Texas
$19.8M -$685K -5,752 -3%
ProShare Advisors
153
ProShare Advisors
Maryland
$19.7M -$3.48M -29,241 -15%
NI
154
Numeric Investors
Massachusetts
$19.7M +$19.7M +165,400 New
QI
155
QS Investors
New York
$19.6M -$474K -3,981 -2%
HNB
156
Huntington National Bank
Ohio
$19.6M -$8.58M -72,109 -30%
FP
157
Foundry Partners
Minnesota
$19.4M -$1.56M -13,120 -7%
KeyBank National Association
158
KeyBank National Association
Ohio
$19.3M -$597K -5,012 -3%
M&T Bank
159
M&T Bank
New York
$19.2M -$227K -1,904 -1%
ANI
160
American National Insurance
Texas
$19.1M – – –
Barclays
161
Barclays
United Kingdom
$19M -$3.14M -26,366 -14%
RFC
162
Regions Financial Corp
Alabama
$18.9M -$790K -6,633 -4%
MIM
163
Martin Investment Management
Florida
$18.7M -$520K -4,368 -3%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$18.6M – – –
BSA
165
Braun Stacey Associates
New York
$18.6M -$849K -7,133 -4%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$18.3M +$888K +7,464 +5%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$18.1M -$347K -2,915 -2%
EARNEST Partners
168
EARNEST Partners
Georgia
$18.1M -$34.5K -290 -0.2%
BTS
169
BB&T Securities
Virginia
$17.9M -$209K -1,752 -1%
HW
170
Hancock Whitney
Mississippi
$17.4M -$261K -2,197 -1%
GHA
171
GW Henssler & Associates
Georgia
$17M -$168K -1,414 -1%
GF
172
Gabelli Funds
New York
$16.7M -$59.5K -500 -0.4%
CNAM
173
Campbell Newman Asset Management
Wisconsin
$16.6M -$1.91M -16,036 -10%
Stifel Financial
174
Stifel Financial
Missouri
$16.6M -$15.1M -127,245 -48%
AIG
175
American International Group
New York
$16.5M -$1.57M -13,223 -9%
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