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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 %
CBOA
251
Commonwealth Bank of Australia
Australia
$7.77M -$38.4K -314 -0.5%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.69M -$220K -1,800 -3%
PIA
253
Piedmont Investment Advisors
North Carolina
$7.63M -$20M -163,140 -72%
FAF
254
Fjarde Ap-fonden
Sweden
$7.56M -$915K -7,473 -11%
FWSM
255
First Wilshire Securities Management
California
$7.49M -$542K -4,427 -7%
RJFSA
256
Raymond James Financial Services Advisors
Florida
$7.29M +$1.69M +13,813 +30%
Jacobs Levy Equity Management
257
Jacobs Levy Equity Management
New Jersey
$7.15M -$1.47M -12,010 -17%
Rafferty Asset Management
258
Rafferty Asset Management
New York
$7.08M +$1.09M +8,900 +18%
GIM
259
Goelzer Investment Management
Indiana
$7.05M +$928K +7,582 +15%
PAI
260
Pittenger & Anderson Inc
Nebraska
$6.99M -$116K -950 -2%
FCBT
261
First Citizens Bank & Trust
North Carolina
$6.96M -$2.81M -22,942 -29%
GT
262
Glenview Trust
Kentucky
$6.94M +$6.94M +56,663 New
TAF
263
Tredje AP-fonden
Sweden
$6.74M +$2.25M +18,363 +50%
OC
264
Oppenheimer & Co
New York
$6.73M +$3.68M +30,042 +121%
CAM
265
Carret Asset Management
New York
$6.66M -$200K -1,630 -3%
HighTower Advisors
266
HighTower Advisors
Illinois
$6.63M +$585K +4,781 +10%
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$6.62M -$621K -5,075 -9%
NCM
268
Nelson Capital Management
California
$6.59M -$219K -1,793 -3%
URS
269
Utah Retirement Systems
Utah
$6.54M – – –
WI
270
Wafra Inc
New York
$6.37M -$281K -2,296 -4%
LPT
271
Legacy Private Trust
Wisconsin
$6.34M -$1.17M -9,560 -16%
SEI Investments
272
SEI Investments
Pennsylvania
$6.33M -$193K -1,579 -3%
CCM
273
Cadence Capital Management
Massachusetts
$6.32M +$418K +3,415 +7%
NB
274
Norinchukin Bank
Japan
$6.27M +$458K +3,743 +8%
Ninety One (UK)
275
Ninety One (UK)
United Kingdom
$6.24M +$6.24M +50,973 New
9 10
11
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