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Travelers Companies
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Overview Fund Activity

948 hedge funds and large institutions have $22.4B invested in Travelers Companies in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 315 increasing their positions, 382 reducing their positions, and 65 closing their positions.

Holders
948
Holders Change
+7
Holders Change %
+0.74%
% of All Funds
25.57%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.54%
New
82
Increased
315
Reduced
382
Closed
65
Calls
$65.4M
Puts
$77.5M
Net Calls
-$12.1M
Net Calls Change
+$1.12M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$66.5M
2
Millennium Management
2
Millennium Management
New York
$59M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$243M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$792M
5
WG
5
Winton Group
United Kingdom
$126M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
UBS Group
2
UBS Group
Switzerland
$171M
3
Axa
3
Axa
France
$17.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$443M
5
Boston Partners
5
Boston Partners
Massachusetts
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B 18,737,481 +179,912 +1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.28B 13,216,225 +400,374 +3%
BIT
3
BlackRock Institutional Trust
California
$867M 8,965,757 -722,477 -7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$792M 8,192,398 +555,708 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$609M 6,296,847 -876,226 -12%
ClearBridge Investments
6
ClearBridge Investments
New York
$605M 6,260,502 -68,931 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$490M 5,067,077 -73,219 -1%
Allianz Asset Management
8
Allianz Asset Management
Germany
$466M 4,820,136 +146,731 +3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$443M 4,578,012 -1,153,837 -20%
Northern Trust
10
Northern Trust
Illinois
$440M 4,549,720 -3,164 -0.1%
LSV Asset Management
11
LSV Asset Management
Illinois
$431M 4,463,187 +167,520 +4%
BA
12
BlackRock Advisors
Delaware
$405M 4,186,002 -308,701 -7%
Boston Partners
13
Boston Partners
Massachusetts
$359M 3,718,718 -1,139,751 -23%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$355M 3,667,522 -125,519 -3%
BFA
15
BlackRock Fund Advisors
California
$348M 3,598,106 -69,476 -2%
Invesco
16
Invesco
Georgia
$299M 3,089,329 +80,023 +3%
MAA
17
Managed Account Advisors
New Jersey
$295M 3,055,807 -74,620 -2%
AL
18
AJO LP
Pennsylvania
$291M 3,014,390 -89,630 -3%
BG
19
BlackRock Group
United Kingdom
$272M 2,815,691 -285,989 -9%
APG Asset Management
20
APG Asset Management
Netherlands
$267M 2,760,117 -10,022 -0.4%
BIM
21
BlackRock Investment Management
Delaware
$262M 2,713,466 -16,500 -0.6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$249M 2,582,048 -10,118 -0.4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$243M 2,518,059 +570,794 +29%
Bank of America
24
Bank of America
North Carolina
$240M 2,482,733 -116,826 -4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$237M 2,450,073 +123,233 +5%
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