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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.

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
1
Bank of America
North Carolina
$566M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$688M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$260M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$76.2M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$70.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$503M
2
Deutsche Bank
2
Deutsche Bank
Germany
$127M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$305M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -19,760 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.84B 18,485,058 -252,423 -1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.29B 12,926,116 -290,109 -2%
BIT
4
BlackRock Institutional Trust
California
$901M 9,049,990 +84,233 +0.9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$818M 8,214,786 +22,388 +0.3%
Allianz Asset Management
6
Allianz Asset Management
Germany
$688M 6,911,347 +2,091,211 +43%
ClearBridge Investments
7
ClearBridge Investments
New York
$606M 6,092,065 -168,437 -3%
Bank of America
8
Bank of America
North Carolina
$566M 5,686,407 +3,203,674 +129%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$509M 5,114,974 +47,897 +0.9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$503M 5,051,308 -1,245,539 -20%
LSV Asset Management
11
LSV Asset Management
Illinois
$465M 4,671,699 +208,512 +5%
Northern Trust
12
Northern Trust
Illinois
$441M 4,430,681 -119,039 -3%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$428M 4,305,202 -272,810 -6%
BA
14
BlackRock Advisors
Delaware
$405M 4,072,941 -113,061 -3%
BFA
15
BlackRock Fund Advisors
California
$373M 3,746,912 +148,806 +4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$358M 3,593,940 -73,582 -2%
BG
17
BlackRock Group
United Kingdom
$310M 3,111,579 +295,888 +11%
Boston Partners
18
Boston Partners
Massachusetts
$305M 3,064,935 -653,783 -18%
AL
19
AJO LP
Pennsylvania
$297M 2,982,591 -31,799 -1%
Invesco
20
Invesco
Georgia
$294M 2,956,738 -132,591 -4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$282M 2,836,108 +318,049 +13%
APG Asset Management
22
APG Asset Management
Netherlands
$270M 2,710,917 -49,200 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$262M 2,627,379 +177,306 +7%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$260M 2,648,452 +1,352,276 +104%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$258M 2,594,243 +12,195 +0.5%
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