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

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
SAM
Southeastern Asset Management
Tennessee
$0
3
State Street
State Street
Massachusetts
$2.03B
4
Neuberger Berman Group
Neuberger Berman Group
New York
$620M
5
Ameriprise
Ameriprise
Minnesota
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
176
Endeavour Capital Advisors
Connecticut
$18.2M +$4.88M +45,098 +37%
EARNEST Partners
177
EARNEST Partners
Georgia
$18M -$63.8K -590 -0.4%
ANI
178
American National Insurance
Texas
$17.4M – – –
BSA
179
Braun Stacey Associates
New York
$17.3M -$80K -740 -0.5%
SOMRS
180
State of Michigan Retirement System
Michigan
$17.2M -$1.35M -12,500 -7%
GHA
181
GW Henssler & Associates
Georgia
$17.1M +$38.8K +359 +0.2%
FCBT
182
First Citizens Bank & Trust
North Carolina
$16.9M +$7.36M +68,102 +77%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$16.9M -$627K -5,800 -4%
VFAM
184
Valley Forge Asset Management
Pennsylvania
$16.7M -$1.03M -9,504 -6%
GF
185
Gabelli Funds
New York
$16.3M -$216K -2,000 -1%
Connor, Clark & Lunn Investment Management (CC&L)
186
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.1M +$7.79M +72,000 +94%
National Pension Service
187
National Pension Service
South Korea
$15.6M +$1.93M +17,811 +14%
CAG
188
Crestwood Advisors Group
Massachusetts
$15.3M +$832K +7,690 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
189
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.3M +$3.14M +29,000 +26%
Truist Financial
190
Truist Financial
North Carolina
$15.2M -$5.88M -54,382 -28%
Comerica Bank
191
Comerica Bank
Texas
$14.7M -$11.2M -103,603 -43%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$13.9M +$584K +5,398 +4%
KBC Group
193
KBC Group
Belgium
$13.7M -$3.63M -33,526 -21%
GLA
194
Great Lakes Advisors
Illinois
$13.6M +$430K +3,981 +3%
DCM
195
Dupont Capital Management
Delaware
$13.6M +$4.8M +44,427 +55%
ABTD
196
Arvest Bank Trust Division
Oklahoma
$13.5M +$168K +1,553 +1%
TPSF
197
Texas Permanent School Fund
Texas
$13M -$617K -5,704 -5%
Korea Investment Corp
198
Korea Investment Corp
South Korea
$12.6M +$130K +1,200 +1%
TSU
199
TD Securities (USA)
New York
$12.5M -$1.12M -10,394 -8%
AAF
200
Andra AP-fonden
Sweden
$12.5M -$5.48M -50,700 -31%
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