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Travelers Companies
TRV

Overview Fund Activity

991 hedge funds and large institutions have $27.2B invested in Travelers Companies in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 313 increasing their positions, 403 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
+28
Holders Change %
+2.91%
% of All Funds
24.81%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.48%
New
121
Increased
313
Reduced
403
Closed
78
Calls
$201M
Puts
$187M
Net Calls
+$14.3M
Net Calls Change
+$4.5M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$252M
2
Norges Bank
Norges Bank
Norway
$262M
3
State Street
State Street
Massachusetts
$2.28B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$568M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$461M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$112M
2
Allianz Asset Management
Allianz Asset Management
Germany
$378M
3
TG
TCW Group
California
$2.57M
4
AAMU
Amundi Asset Management US
Massachusetts
$28.8M
5
Ameriprise
Ameriprise
Minnesota
$70.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
226
Korea Investment Corp
South Korea
$9.58M -$7.83M -63,960 -45%
PFM
227
Parsec Financial Management
North Carolina
$9.4M -$830K -6,778 -8%
FCM
228
Flinton Capital Management
Pennsylvania
$9.33M +$9.33M +76,192 New
GC
229
Gillson Capital
Illinois
$9.28M +$9.28M +75,794 New
Nomura Asset Management
230
Nomura Asset Management
Japan
$9.17M +$461K +3,770 +5%
WIC
231
Willis Investment Counsel
Georgia
$9.13M +$6.65M +54,300 +267%
BSA
232
Braun Stacey Associates
New York
$9.11M -$7.71M -62,955 -46%
GLA
233
Great Lakes Advisors
Illinois
$8.92M +$130K +1,062 +1%
Truist Financial
234
Truist Financial
North Carolina
$8.91M -$1.34M -10,978 -13%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$8.91M -$645K -5,272 -7%
CONA
236
Capital One National Association
New York
$8.91M -$189K -1,545 -2%
FNBOO
237
First National Bank of Omaha
Nebraska
$8.79M +$188K +1,539 +2%
LIC
238
Lodestar Investment Counsel
Illinois
$8.68M -$145K -1,183 -2%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$8.65M -$610K -4,984 -7%
PCC
240
Park Circle Company
Maryland
$8.57M – – –
SGK
241
Steigerwald Gordon & Koch
Virginia
$8.55M +$245K +2,038 +3%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$8.51M -$1.2M -9,767 -12%
LCM
243
Laurion Capital Management
New York
$8.4M +$7.99M +65,300 +1,979%
GH
244
GAM Holding
Switzerland
$8.21M +$251K +2,051 +3%
EIM
245
ExxonMobil Investment Management
Texas
$8.05M -$962K -7,858 -11%
QC
246
Quadrature Capital
United Kingdom
$8.04M +$8.04M +65,713 New
SAM
247
Shell Asset Management
Netherlands
$8M -$11.5M -94,248 -59%
AHB
248
Abner Herrman & Brock
New Jersey
$7.88M +$2.01M +16,983 +34%
DnB Asset Management
249
DnB Asset Management
Norway
$7.85M +$4.44M +36,300 +130%
MLL
250
Moody Lynn & Lieberson
Massachusetts
$7.77M -$66.5K -543 -0.8%
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