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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 %
MLM
176
Mount Lucas Management
Pennsylvania
$16.2M -$276K -2,322 -2%
DP
177
Dearborn Partners
Illinois
$16.1M +$1.03M +8,692 +7%
ABTD
178
Arvest Bank Trust Division
Oklahoma
$15.8M +$196K +1,645 +1%
CAG
179
Crestwood Advisors Group
Massachusetts
$15.5M -$903K -7,588 -5%
Korea Investment Corp
180
Korea Investment Corp
South Korea
$15.4M +$1.63M +13,700 +12%
ASRS
181
Arizona State Retirement System
Arizona
$15.1M -$1.49M -12,500 -9%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$15.1M -$21.6M -181,610 -59%
N
183
Natixis
France
$14.9M +$7.12M +59,823 +92%
AAF
184
Andra AP-fonden
Sweden
$14.6M +$1.89M +15,900 +15%
TCT
185
TIAA CREF Trust
Missouri
$14.3M +$3.64M +30,550 +34%
PC
186
Polar Capital
United Kingdom
$14.3M – – –
CEP
187
Chicago Equity Partners
Illinois
$14.1M -$14.4M -121,060 -51%
DCM
188
Donaldson Capital Management
Indiana
$13.8M +$396K +3,325 +3%
IMAS
189
ID Management A/S
Denmark
$13.4M – – –
CIM
190
Calvert Investment Management
Maryland
$12.9M +$12.9M +108,302 New
PI
191
Putnam Investments
Massachusetts
$12.8M +$369K +3,100 +3%
SF
192
Synovus Financial
Georgia
$12.8M +$624K +5,231 +5%
Comerica Bank
193
Comerica Bank
Texas
$12.8M -$717K -6,064 -5%
VOYA Investment Management
194
VOYA Investment Management
Georgia
$12.6M -$378K -3,175 -3%
VIP
195
Vantage Investment Partners
Missouri
$12.5M +$2.24M +18,820 +22%
DILH
196
Dai-ichi Life Holdings
Japan
$12.3M +$4.49M +37,699 +58%
FCBT
197
First Citizens Bank & Trust
North Carolina
$12.1M -$3.89M -32,712 -24%
SOMRS
198
State of Michigan Retirement System
Michigan
$12.1M – – –
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$11.9M -$1.02B -8,609,777 -99%
TPSF
200
Texas Permanent School Fund
Texas
$11.3M -$875K -7,350 -7%
6 7
8
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