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Travelers Companies
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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 %
RBA
301
Richard Bernstein Advisors
New York
$5.32M – – –
Rafferty Asset Management
302
Rafferty Asset Management
New York
$5.25M -$1.46M -11,559 -22%
MF
303
Magnetar Financial
Illinois
$5.24M +$1.07M +8,422 +26%
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$5.13M -$1.01M -8,020 -17%
OCM
305
Olstein Capital Management
New York
$5.06M -$127K -1,000 -2%
CW
306
Cobiz Wealth
Colorado
$5.05M -$187K -1,481 -4%
AG
307
Advisor Group
Arizona
$5.04M +$236K +1,869 +5%
GCM
308
Garland Capital Management
Washington
$4.92M -$6.33K -50 -0.1%
NMIFOAC
309
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.92M – – –
MSA
310
Mason Street Advisors
Wisconsin
$4.91M +$16.4K +130 +0.3%
CAM
311
Capstone Asset Management
Texas
$4.82M -$22.5K -178 -0.5%
FCBT
312
First Citizens Bank & Trust
North Carolina
$4.8M -$899K -7,103 -16%
JPMIA
313
J.P. Marvel Investment Advisors
Massachusetts
$4.72M -$35.4K -280 -0.7%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$4.7M -$109K -863 -2%
FCM
315
Flinton Capital Management
Pennsylvania
$4.64M -$2.14M -16,912 -32%
HJA
316
Hugh Johnson Advisors
New York
$4.62M -$74.1K -586 -2%
WI
317
WBI Investments
New Jersey
$4.59M -$1.17M -9,211 -20%
PSUF
318
People's United Financial
Connecticut
$4.57M +$97.7K +772 +2%
B
319
BP
United Kingdom
$4.56M – – –
JFL
320
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.54M -$154K -1,214 -3%
DY
321
Dowling & Yahnke
California
$4.54M -$79.8K -631 -2%
MCM
322
Matarin Capital Management
New York
$4.51M +$695K +5,491 +18%
MC
323
MRJ Capital
New York
$4.42M -$127K -1,000 -3%
Creative Planning
324
Creative Planning
Kansas
$4.4M -$279K -2,203 -6%
AIM
325
Achmea Investment Management
Netherlands
$4.4M -$3.69M -29,167 -46%
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