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Travelers Companies
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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 %
USAA
201
United Services Automobile Association
Texas
$10.3M +$345K +3,469 +3%
JAM
202
Jupiter Asset Management
United Kingdom
$10.2M -$3.47M -34,900 -25%
Korea Investment Corp
203
Korea Investment Corp
South Korea
$10.1M -$1.47M -14,800 -13%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$10M +$47.3K +475 +0.5%
DIA
205
Denver Investment Advisors
Colorado
$9.96M +$138K +1,382 +1%
CONA
206
Capital One National Association
New York
$9.85M +$208K +2,090 +2%
SEI Investments
207
SEI Investments
Pennsylvania
$9.82M +$2.25M +22,584 +30%
Caisse de Depot et Placement du Quebec (CDPQ)
208
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.7M +$746K +7,500 +8%
TCT
209
TIAA CREF Trust
Missouri
$9.68M +$75.8K +762 +0.8%
SF
210
Synovus Financial
Georgia
$9.62M +$223K +2,241 +2%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$9.23M -$149K -1,500 -2%
LG
212
Leuthold Group
Minnesota
$9.12M +$1.01M +10,187 +13%
FBNAT
213
FirstMerit Bank N.A. Trustee
Ohio
$8.96M -$658K -6,610 -7%
MCM
214
McRae Capital Management
New Jersey
$8.95M -$59.7K -600 -0.7%
Jacobs Levy Equity Management
215
Jacobs Levy Equity Management
New Jersey
$8.88M -$269K -2,700 -3%
TCM
216
Twin Capital Management
Pennsylvania
$8.76M +$62.7K +630 +0.7%
GG
217
Gofen & Glossberg
Illinois
$8.63M -$118K -1,183 -1%
ZIM
218
Zacks Investment Management
Illinois
$8.63M -$206K -2,069 -2%
RC
219
RegentAtlantic Capital
New Jersey
$8.62M -$127K -1,274 -1%
VIP
220
Vantage Investment Partners
Missouri
$8.61M +$4.37M +43,867 +103%
AAM
221
Auxier Asset Management
Oregon
$8.55M -$24.9K -250 -0.3%
AAM
222
Advisors Asset Management
Colorado
$8.52M -$2M -20,115 -19%
WIC
223
Willis Investment Counsel
Georgia
$8.44M +$2.78M +27,900 +49%
GLA
224
Great Lakes Advisors
Illinois
$8.44M -$2.38M -23,927 -22%
SM
225
Stratton Management
Pennsylvania
$8.43M +$2.01M +20,182 +31%
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