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Travelers Companies
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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 %
FCBT
176
First Citizens Bank & Trust
North Carolina
$15.7M -$1.35M -11,595 -8%
ABTD
177
Arvest Bank Trust Division
Oklahoma
$15.3M +$348K +2,985 +2%
SG Americas Securities
178
SG Americas Securities
New York
$14.8M -$1.7M -14,554 -10%
DP
179
Dearborn Partners
Illinois
$14.8M +$848K +7,267 +6%
Truist Financial
180
Truist Financial
North Carolina
$14.4M -$1.03M -8,829 -7%
KBC Group
181
KBC Group
Belgium
$14.1M -$382K -3,270 -3%
DCM
182
Dupont Capital Management
Delaware
$14.1M -$809K -6,935 -5%
PC
183
Polar Capital
United Kingdom
$14M +$584K +5,000 +4%
AIMCA
184
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.5M -$19M -162,600 -58%
Korea Investment Corp
185
Korea Investment Corp
South Korea
$13.5M +$1.89M +16,200 +16%
Comerica Bank
186
Comerica Bank
Texas
$13.3M +$43.4K +373 +0.3%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$13.2M -$459K -3,931 -3%
DCM
188
Donaldson Capital Management
Indiana
$13.2M -$111K -952 -0.8%
IMAS
189
ID Management A/S
Denmark
$13.1M -$435K -3,726 -3%
VOYA Investment Management
190
VOYA Investment Management
Georgia
$12.8M -$860K -7,366 -6%
AAF
191
Andra AP-fonden
Sweden
$12.4M -$257K -2,200 -2%
PI
192
Putnam Investments
Massachusetts
$12.2M -$146K -1,252 -1%
SF
193
Synovus Financial
Georgia
$12M +$597K +5,094 +5%
TPSF
194
Texas Permanent School Fund
Texas
$11.9M -$677K -5,802 -5%
SOMRS
195
State of Michigan Retirement System
Michigan
$11.9M -$292K -2,500 -2%
LG
196
Leuthold Group
Minnesota
$11.8M -$187K -1,604 -2%
WT
197
Whittier Trust
California
$11.8M -$226K -1,940 -2%
CONA
198
Capital One National Association
New York
$11.7M +$174K +1,491 +2%
DIA
199
Denver Investment Advisors
Colorado
$11.5M -$122K -1,048 -1%
TCM
200
Twin Capital Management
Pennsylvania
$11.4M +$504K +4,320 +5%
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