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Travelers Companies
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Overview Fund Activity

950 hedge funds and large institutions have $26.9B invested in Travelers Companies in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 305 increasing their positions, 403 reducing their positions, and 60 closing their positions.

Holders
950
Holders Change
–
Holders Change %
0%
% of All Funds
25.35%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.77%
New
71
Increased
305
Reduced
403
Closed
60
Calls
$90.4M
Puts
$74.4M
Net Calls
+$16M
Net Calls Change
+$49.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.4B
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$129M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$94.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$173M
5
UBS AM
5
UBS AM
Illinois
$261M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
State Street
2
State Street
Massachusetts
$2.06B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$410M
4
Bank of America
4
Bank of America
North Carolina
$599M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$621M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.4B 20,569,706 +2,012,201 +11%
State Street
2
State Street
Massachusetts
$2.06B 17,616,624 -706,268 -4%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.49B 12,773,795 +9,033 +0.1%
BIT
4
BlackRock Institutional Trust
California
$988M 8,465,449 -114,634 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$964M 8,261,446 -173,987 -2%
ClearBridge Investments
6
ClearBridge Investments
New York
$680M 5,822,908 -93,638 -2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$621M 5,321,880 -630,053 -11%
Bank of America
8
Bank of America
North Carolina
$599M 5,131,234 -648,350 -11%
LSV Asset Management
9
LSV Asset Management
Illinois
$557M 4,768,688 +91,277 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$527M 4,518,533 -185,934 -4%
BFA
11
BlackRock Fund Advisors
California
$472M 4,040,299 +21,685 +0.5%
Northern Trust
12
Northern Trust
Illinois
$463M 3,985,136 -136,830 -3%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$414M 3,544,353 -498,620 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$410M 3,510,761 -657,046 -16%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$392M 3,360,248 -231,708 -6%
BA
16
BlackRock Advisors
Delaware
$386M 3,308,488 -336,870 -9%
BG
17
BlackRock Group
United Kingdom
$339M 2,904,536 +78,262 +3%
AL
18
AJO LP
Pennsylvania
$338M 2,891,787 -106,333 -4%
Invesco
19
Invesco
Georgia
$319M 2,734,906 -161,335 -6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$317M 2,711,833 +30,603 +1%
AQR Capital Management
21
AQR Capital Management
Connecticut
$301M 2,577,165 -324,109 -11%
Boston Partners
22
Boston Partners
Massachusetts
$296M 2,537,060 -575,496 -18%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$292M 2,502,688 +101,780 +4%
UBS AM
24
UBS AM
Illinois
$261M 2,236,907 +551,568 +33%
BIM
25
BlackRock Investment Management
Delaware
$241M 2,066,979 -219,879 -10%
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