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Travelers Companies
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Overview Fund Activity

941 hedge funds and large institutions have $28.1B invested in Travelers Companies in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 310 increasing their positions, 383 reducing their positions, and 51 closing their positions.

Holders
941
Holders Change
+14
Holders Change %
+1.51%
% of All Funds
25.1%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.8%
New
75
Increased
310
Reduced
383
Closed
51
Calls
$85.1M
Puts
$98.4M
Net Calls
-$13.3M
Net Calls Change
+$18.3M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$145M
2
Invesco
2
Invesco
Georgia
$325M
3
UBS AM
3
UBS AM
Illinois
$224M
4
WG
4
Winton Group
United Kingdom
$83.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$186M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
State Street
3
State Street
Massachusetts
$2.03B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$620M
5
Ameriprise
5
Ameriprise
Minnesota
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$2.03B 18,767,533 -1,853,354 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.01B 18,557,569 +77,845 +0.4%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.39B 12,815,851 -264,377 -2%
BIT
4
BlackRock Institutional Trust
California
$1.05B 9,688,234 -650,652 -6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$826M 7,636,690 +361,249 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$776M 7,173,073 -733,322 -9%
ClearBridge Investments
7
ClearBridge Investments
New York
$684M 6,329,433 -102,939 -2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$620M 5,731,849 -797,564 -12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$556M 5,140,296 +68,756 +1%
Boston Partners
10
Boston Partners
Massachusetts
$525M 4,858,469 -155,174 -3%
Allianz Asset Management
11
Allianz Asset Management
Germany
$505M 4,673,405 +9,140 +0.2%
Northern Trust
12
Northern Trust
Illinois
$492M 4,552,884 -157,244 -3%
BA
13
BlackRock Advisors
Delaware
$486M 4,494,703 -330,718 -7%
UBS Group
14
UBS Group
Switzerland
$465M 4,298,706 +121,799 +3%
LSV Asset Management
15
LSV Asset Management
Illinois
$464M 4,295,667 -73,853 -2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$410M 3,793,041 +221,097 +6%
BFA
17
BlackRock Fund Advisors
California
$397M 3,667,582 -289,497 -7%
MAA
18
Managed Account Advisors
New Jersey
$338M 3,130,427 -95,019 -3%
AL
19
AJO LP
Pennsylvania
$336M 3,104,020 -84,713 -3%
BG
20
BlackRock Group
United Kingdom
$335M 3,101,680 -295,576 -9%
Invesco
21
Invesco
Georgia
$325M 3,009,306 +458,001 +18%
APG Asset Management
22
APG Asset Management
Netherlands
$300M 2,770,139 -34,682 -1%
BIM
23
BlackRock Investment Management
Delaware
$295M 2,729,966 -76,568 -3%
Bank of America
24
Bank of America
North Carolina
$281M 2,599,559 +36,872 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$280M 2,592,166 +18,660 +0.7%
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