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Travelers Companies
TRV

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 %
GF
176
Gabelli Funds
New York
$14.2M – – –
Natixis Advisors
177
Natixis Advisors
Massachusetts
$14.1M +$1.39M +13,938 +11%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$13.4M -$6.1M -61,304 -31%
Millennium Management
179
Millennium Management
New York
$13.3M -$47.4M -476,633 -78%
SOMRS
180
State of Michigan Retirement System
Michigan
$13.2M -$2.6M -26,100 -16%
CC
181
Curian Capital
Colorado
$13M -$7.26M -72,946 -36%
ABTD
182
Arvest Bank Trust Division
Oklahoma
$12.8M +$256K +2,571 +2%
IMAS
183
ID Management A/S
Denmark
$12.8M +$12.8M +128,797 New
CPS
184
Counsel Portfolio Services
Ontario, Canada
$12.7M +$5.87M +59,008 +86%
PP
185
PDT Partners
New York
$12.2M +$4.82M +48,469 +65%
VOYA Investment Management
186
VOYA Investment Management
Georgia
$12M -$4.38M -43,999 -27%
DCM
187
Dupont Capital Management
Delaware
$11.8M +$3.17M +31,830 +37%
KBC Group
188
KBC Group
Belgium
$11.8M -$7.42M -74,532 -39%
Comerica Bank
189
Comerica Bank
Texas
$11.8M -$13.9M -139,562 -54%
AAF
190
Andra AP-fonden
Sweden
$11.5M -$229K -2,300 -2%
DP
191
Dearborn Partners
Illinois
$11.5M +$273K +2,746 +2%
PC
192
Polar Capital
United Kingdom
$11.4M +$448K +4,500 +4%
TAM
193
Todd Asset Management
Kentucky
$11.2M +$673K +6,757 +6%
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$11.1M +$11.1M +111,270 New
TPSF
195
Texas Permanent School Fund
Texas
$11M -$503K -5,057 -4%
SG Americas Securities
196
SG Americas Securities
New York
$11M -$4.29M -43,126 -28%
CCMG
197
Clark Capital Management Group
Pennsylvania
$10.7M +$5.5M +55,250 +106%
DCM
198
Donaldson Capital Management
Indiana
$10.7M +$815K +8,191 +8%
PI
199
Putnam Investments
Massachusetts
$10.5M -$14M -140,926 -57%
WT
200
Whittier Trust
California
$10.4M -$224K -2,253 -2%
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