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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 %
DIA
201
Denver Investment Advisors
Colorado
$11.2M -$547K -4,598 -5%
B
202
BP
United Kingdom
$11.2M – – –
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$11.2M -$2.29M -19,273 -17%
WT
204
Whittier Trust
California
$11.1M -$886K -7,439 -7%
Truist Financial
205
Truist Financial
North Carolina
$11.1M -$3.56M -29,866 -24%
CWM
206
CIBC World Markets
New York
$11.1M +$11.1M +93,217 New
USAA
207
United Services Automobile Association
Texas
$10.8M -$78.1K -656 -0.7%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$10.8M -$35.7K -300 -0.3%
TCM
209
Twin Capital Management
Pennsylvania
$10.6M -$1.11M -9,290 -9%
PFM
210
Parsec Financial Management
North Carolina
$10.5M -$219K -1,840 -2%
KBC Group
211
KBC Group
Belgium
$10.5M -$3.86M -32,396 -27%
GLA
212
Great Lakes Advisors
Illinois
$10.4M -$902K -7,581 -8%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$10.3M – – –
FM
214
Foster & Motley
Ohio
$10.1M +$217K +1,824 +2%
GG
215
Gofen & Glossberg
Illinois
$10.1M -$18.3K -154 -0.2%
AAM
216
Auxier Asset Management
Oregon
$10.1M -$30.4K -255 -0.3%
RC
217
RegentAtlantic Capital
New Jersey
$10M -$31.7K -266 -0.3%
FBNAT
218
FirstMerit Bank N.A. Trustee
Ohio
$10M -$342K -2,869 -3%
NFA
219
Nationwide Fund Advisors
Ohio
$9.89M -$9.62M -80,836 -49%
JAM
220
Jupiter Asset Management
United Kingdom
$9.76M -$667K -5,600 -6%
UCFA
221
United Capital Financial Advisors
Texas
$9.63M +$1.15M +9,705 +14%
BC
222
Burney Company
Virginia
$9.5M +$2.88M +24,183 +43%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$9.38M +$233K +1,955 +3%
Baird Financial Group
224
Baird Financial Group
Wisconsin
$9.11M +$806K +6,774 +10%
EIM
225
ExxonMobil Investment Management
Texas
$9.01M +$460K +3,867 +5%
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