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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
+$219M
3
State Street
State Street
Massachusetts
+$196M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$72.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$149M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$139M
3
TG
TCW Group
California
-$88M
4
AAMU
Amundi Asset Management US
Massachusetts
-$78.7M
5
Ameriprise
Ameriprise
Minnesota
-$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
301
MUFG Americas
New York
$4.77M -$1.48M -12,121 -24%
NMIFOAC
302
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.76M – – –
MSA
303
Mason Street Advisors
Wisconsin
$4.76M -$17.3K -141 -0.4%
ISB
304
Iowa State Bank
Iowa
$4.75M +$17.4K +142 +0.4%
M
305
MOTCO
Texas
$4.75M +$84.7K +692 +2%
CCT
306
Chemung Canal Trust
New York
$4.7M -$487K -3,981 -9%
NI
307
Numeric Investors
Massachusetts
$4.69M +$1.86M +15,200 +66%
NFA
308
Nuveen Fund Advisors
Illinois
$4.69M -$769K -6,284 -14%
GP
309
Girard Partners
Pennsylvania
$4.65M +$328K +2,680 +8%
TAM
310
Tocqueville Asset Management
New York
$4.64M +$427K +3,484 +10%
CCT
311
Capital City Trust
Florida
$4.63M -$582K -4,751 -11%
JPMIA
312
J.P. Marvel Investment Advisors
Massachusetts
$4.63M – – –
AG
313
Advisor Group
Arizona
$4.63M +$1.37M +11,159 +42%
CAM
314
Capstone Asset Management
Texas
$4.6M -$266K -2,175 -5%
HJA
315
Hugh Johnson Advisors
New York
$4.59M +$69.4K +567 +2%
DY
316
Dowling & Yahnke
California
$4.57M -$55.8K -456 -1%
OA
317
Oak Associates
Ohio
$4.56M +$289K +2,360 +7%
ZIM
318
Zacks Investment Management
Illinois
$4.56M -$2.96M -24,221 -39%
JFL
319
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.53M +$4.53M +36,988 New
Janus Henderson Group
320
Janus Henderson Group
United Kingdom
$4.51M +$198K +1,614 +5%
FNT
321
First National Trust
Pennsylvania
$4.51M +$198K +1,621 +5%
MC
322
MRJ Capital
New York
$4.51M – – –
WEC
323
Winslow Evans & Crocker
Massachusetts
$4.44M -$262K -2,140 -6%
B
324
BP
United Kingdom
$4.41M -$7.1M -58,000 -62%
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$4.38M -$380K -3,102 -8%
11 12
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