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Travelers Companies
TRV

Overview Fund Activity

963 hedge funds and large institutions have $25.7B invested in Travelers Companies in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 309 increasing their positions, 401 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
-4
Holders Change %
-0.41%
% of All Funds
25.73%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.43%
New
60
Increased
309
Reduced
401
Closed
52
Calls
$156M
Puts
$147M
Net Calls
+$9.79M
Net Calls Change
+$5.89M

Top Buyers

1
BG
BlackRock Group
United Kingdom
$434M
2
JIM
Jupiter Investment Management
United Kingdom
$109M
3
BIT
BlackRock Institutional Trust
California
$1.04B
4
Axa
Axa
France
$92.4M
5
BlackRock
BlackRock
New York
$125M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$101M
2
Boston Partners
Boston Partners
Massachusetts
$135M
3
PP
Prudential plc
United Kingdom
$4.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$879M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
176
Riverhead Capital Management
Delaware
$13.7M -$14.5M -126,375 -51%
CAG
177
Crestwood Advisors Group
Massachusetts
$13.6M -$1.33M -11,585 -9%
ASRS
178
Arizona State Retirement System
Arizona
$13.5M -$997K -8,700 -7%
UCFA
179
United Capital Financial Advisors
Texas
$13.3M +$4.04M +35,297 +44%
DCM
180
Donaldson Capital Management
Indiana
$13.2M -$44.4K -388 -0.3%
CEP
181
Chicago Equity Partners
Illinois
$13.2M -$323K -2,820 -2%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$13.1M +$13.1M +114,662 New
TCM
183
Twin Capital Management
Pennsylvania
$12.9M +$2.72M +23,719 +27%
AAF
184
Andra AP-fonden
Sweden
$12.8M -$1.2M -10,500 -9%
SF
185
Synovus Financial
Georgia
$12.6M +$304K +2,660 +2%
VIP
186
Vantage Investment Partners
Missouri
$12.5M +$498K +4,347 +4%
Comerica Bank
187
Comerica Bank
Texas
$12.3M +$109K +962 +0.9%
QI
188
QS Investors
New York
$12.3M -$6.6M -57,582 -35%
N
189
Natixis
France
$11.8M -$2.54M -22,141 -18%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$11.7M +$1.72M +15,073 +17%
SOMRS
191
State of Michigan Retirement System
Michigan
$11.5M -$115K -1,000 -1%
CIM
192
Calvert Investment Management
Maryland
$11.3M -$1.1M -9,642 -9%
KBC Group
193
KBC Group
Belgium
$11M +$886K +7,739 +9%
B
194
BP
United Kingdom
$10.8M – – –
USAA
195
United Services Automobile Association
Texas
$10.7M +$264K +2,301 +3%
DIA
196
Denver Investment Advisors
Colorado
$10.6M -$193K -1,681 -2%
WT
197
Whittier Trust
California
$10.5M -$227K -1,980 -2%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$10.4M – – –
ACC
199
Accident Compensation Corp
New Zealand
$10.2M +$2.26M +19,700 +28%
Marshall Wace
200
Marshall Wace
United Kingdom
$10.2M -$19.6M -171,140 -66%
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