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Travelers Companies
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Overview Fund Activity

950 hedge funds and large institutions have $31B invested in Travelers Companies in 2015 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 292 increasing their positions, 385 reducing their positions, and 65 closing their positions.

Holders
950
Holders Change
+38
Holders Change %
+4.17%
% of All Funds
24.95%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.89%
New
110
Increased
292
Reduced
385
Closed
65
Calls
$81.8M
Puts
$115M
Net Calls
-$33.1M
Net Calls Change
-$12.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$2.07B
2
ACM
2
Americafirst Capital Management
California
$1.81B
3
Deutsche Bank
3
Deutsche Bank
Germany
$238M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$50.2M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$169M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$150M
2
WG
2
Winton Group
United Kingdom
$47.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$673M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$470M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.09B 18,557,505 +72,447 +0.4%
State Street
3
State Street
Massachusetts
$2.07B 18,322,892 +18,322,892 New
ACM
4
Americafirst Capital Management
California
$1.81B 16,058 +16,058 New
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.44B 12,764,762 -161,354 -1%
BIT
6
BlackRock Institutional Trust
California
$968M 8,580,083 -469,907 -5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$952M 8,435,433 +220,647 +3%
Allianz Asset Management
8
Allianz Asset Management
Germany
$673M 5,951,933 -959,414 -14%
ClearBridge Investments
9
ClearBridge Investments
New York
$668M 5,916,546 -175,519 -3%
Bank of America
10
Bank of America
North Carolina
$652M 5,779,584 +93,177 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$531M 4,704,467 -346,841 -7%
LSV Asset Management
12
LSV Asset Management
Illinois
$528M 4,677,411 +5,712 +0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$470M 4,167,807 -947,167 -19%
Northern Trust
14
Northern Trust
Illinois
$465M 4,121,966 -308,715 -7%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$456M 4,042,973 -262,229 -6%
BFA
16
BlackRock Fund Advisors
California
$454M 4,018,614 +271,702 +7%
BA
17
BlackRock Advisors
Delaware
$411M 3,645,358 -427,583 -10%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$405M 3,591,956 -1,984 -0.1%
Boston Partners
19
Boston Partners
Massachusetts
$351M 3,112,556 +47,621 +2%
AL
20
AJO LP
Pennsylvania
$338M 2,998,120 +15,529 +0.5%
AQR Capital Management
21
AQR Capital Management
Connecticut
$327M 2,901,274 +65,166 +2%
Invesco
22
Invesco
Georgia
$327M 2,896,241 -60,497 -2%
BG
23
BlackRock Group
United Kingdom
$319M 2,826,274 -285,305 -9%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$303M 2,681,230 +53,851 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$286M 2,542,988 -51,255 -2%
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