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Travelers Companies
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Overview Fund Activity

967 hedge funds and large institutions have $27.6B invested in Travelers Companies in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 302 increasing their positions, 387 reducing their positions, and 53 closing their positions.

Holders
967
Holders Change
+17
Holders Change %
+1.79%
% of All Funds
25.84%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.77%
New
83
Increased
302
Reduced
387
Closed
53
Calls
$112M
Puts
$108M
Net Calls
+$3.9M
Net Calls Change
-$12.1M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$278M
2
TCIM
2
TIAA CREF Investment Management
New York
$191M
3
EA
3
Emerald Acquisition
Washington
$49.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.03B
5
Goldman Sachs
5
Goldman Sachs
New York
$290M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$11.9M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$144M
3
State Street
3
State Street
Massachusetts
$2.03B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$567M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$81.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.48B 20,841,313 +271,607 +1%
State Street
2
State Street
Massachusetts
$2.03B 17,015,622 -601,002 -3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.54B 12,951,653 +177,858 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.03B 8,658,670 +397,224 +5%
BIT
5
BlackRock Institutional Trust
California
$1.02B 8,590,393 +124,944 +1%
ClearBridge Investments
6
ClearBridge Investments
New York
$697M 5,854,812 +31,904 +0.5%
Bank of America
7
Bank of America
North Carolina
$571M 4,792,520 -338,714 -7%
Allianz Asset Management
8
Allianz Asset Management
Germany
$567M 4,762,193 -559,687 -11%
LSV Asset Management
9
LSV Asset Management
Illinois
$554M 4,652,244 -116,444 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$518M 4,349,523 -169,010 -4%
BFA
11
BlackRock Fund Advisors
California
$497M 4,174,649 +134,350 +3%
Northern Trust
12
Northern Trust
Illinois
$472M 3,966,751 -18,385 -0.5%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$402M 3,375,056 -169,297 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$397M 3,330,864 -179,897 -5%
BA
15
BlackRock Advisors
Delaware
$379M 3,183,547 -124,941 -4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$374M 3,143,721 -216,527 -6%
BG
17
BlackRock Group
United Kingdom
$344M 2,888,769 -15,767 -0.5%
AL
18
AJO LP
Pennsylvania
$332M 2,789,903 -101,884 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$328M 2,752,490 +40,657 +1%
Invesco
20
Invesco
Georgia
$326M 2,735,754 +848 +0%
AQR Capital Management
21
AQR Capital Management
Connecticut
$310M 2,603,291 +26,126 +1%
Boston Partners
22
Boston Partners
Massachusetts
$293M 2,461,291 -75,769 -3%
Goldman Sachs
23
Goldman Sachs
New York
$290M 2,437,505 +389,065 +19%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$288M 2,423,834 -82,463 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$278M 2,332,477 +853,684 +58%
1
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