TRV icon

Travelers Companies
TRV

Overview Fund Activity

1,018 hedge funds and large institutions have $27.5B invested in Travelers Companies in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 320 increasing their positions, 426 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+12
Holders Change %
+1.19%
% of All Funds
25.42%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.45%
New
75
Increased
320
Reduced
426
Closed
55
Calls
$194M
Puts
$107M
Net Calls
+$87M
Net Calls Change
+$6.95M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$178M
2
Fidelity International
Fidelity International
Bermuda
+$162M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$161M
4
American Century Companies
American Century Companies
Missouri
+$109M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$94.6M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$108M
2
BlackRock
BlackRock
New York
-$72.7M
3
Bank of America
Bank of America
North Carolina
-$67.7M
4
JIM
Jupiter Investment Management
United Kingdom
-$61.7M
5
State Street
State Street
Massachusetts
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
276
Evelyn V. Moreno
$6.41M -$63.3K -500 -1%
BSA
277
Braun Stacey Associates
New York
$6.39M -$1.08M -8,550 -14%
MCIM
278
Meadow Creek Investment Management
Georgia
$6.38M -$2.94M -23,254 -32%
Brown Advisory
279
Brown Advisory
Maryland
$6.36M +$39.7K +314 +0.6%
MLIM
280
Mountain Lake Investment Management
Florida
$6.33M -$1.9M -15,000 -23%
Public Employees Retirement Association of Colorado
281
Public Employees Retirement Association of Colorado
Colorado
$6.3M -$60.5K -478 -1%
CCM
282
Cadence Capital Management
Massachusetts
$6.3M +$17.2K +136 +0.3%
SGI
283
Summit Global Investments
Utah
$6.26M +$6.26M +49,456 New
BAM
284
Boyar Asset Management
New York
$6.2M -$86.8K -686 -1%
PWM
285
Perigon Wealth Management
California
$6.09M -$42.9K -339 -0.7%
LPL Financial
286
LPL Financial
California
$6.07M +$2.71M +21,386 +81%
OC
287
Oppenheimer & Co
New York
$5.98M -$192K -1,517 -3%
DCM
288
Dupont Capital Management
Delaware
$5.84M -$46.1K -364 -0.8%
HT
289
HighTower Trust
Texas
$5.8M – – –
ZIG
290
Zurich Insurance Group
Switzerland
$5.79M -$155K -1,223 -3%
MSV
291
MN Services Vermogensbeheer
Netherlands
$5.75M +$4.79M +37,831 +499%
XK
292
Xact Kapitalforvaltning
Sweden
$5.7M -$41.6K -329 -0.7%
GP
293
Girard Partners
Pennsylvania
$5.61M +$147K +1,161 +3%
CSS
294
Cubist Systematic Strategies
Connecticut
$5.6M +$3.29M +25,975 +142%
OAM
295
Origin Asset Management
United Kingdom
$5.55M -$7.98M -63,112 -59%
HPC
296
HM Payson & Co
Maine
$5.53M -$31.6K -250 -0.6%
WB
297
Webster Bank
Connecticut
$5.51M -$13.4K -106 -0.2%
PFM
298
Parsec Financial Management
North Carolina
$5.49M -$1.4M -11,093 -20%
Cambridge Investment Research Advisors
299
Cambridge Investment Research Advisors
Iowa
$5.49M +$5.49M +43,422 New
CF
300
CNA Financial
Illinois
$5.44M – – –
10 11
12
13 14