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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 %
FIM
326
Foresters Investment Management
New York
$4.36M +$159K +1,255 +4%
CCT
327
Capital City Trust
Florida
$4.34M -$296K -2,338 -6%
MOACM
328
Mutual of America Capital Management
New York
$4.3M -$31.5K -249 -0.7%
FNT
329
First National Trust
Pennsylvania
$4.25M +$53.6K +424 +1%
WEC
330
Winslow Evans & Crocker
Massachusetts
$4.24M +$50.9K +403 +1%
TAM
331
Tocqueville Asset Management
New York
$4.22M -$352K -2,778 -8%
CA
332
Commerzbank Aktiengesellschaft
Germany
$4.2M -$2.26M -17,856 -35%
Susquehanna International Group
333
Susquehanna International Group
Pennsylvania
$4.2M -$12.6M -99,965 -75%
O
334
OppenheimerFunds
New York
$4.18M +$29.1K +230 +0.7%
BFS
335
Bradley Foster & Sargent
Connecticut
$4.18M -$8.22K -65 -0.2%
TCM
336
Telos Capital Management
California
$4.16M +$265K +2,096 +7%
CBB
337
Citizens Business Bank
California
$4.15M -$187K -1,479 -4%
CDH
338
Charles D. Hyman
$4.15M +$45.6K +360 +1%
AB
339
Amalgamated Bank
New York
$3.99M +$1.41M +11,133 +55%
DL
340
Delta Lloyd
Netherlands
$3.96M +$761K +6,016 +24%
DnB Asset Management
341
DnB Asset Management
Norway
$3.95M -$6.07M -48,000 -61%
William Blair & Company
342
William Blair & Company
Illinois
$3.94M +$163K +1,291 +4%
PP
343
Prudential plc
United Kingdom
$3.88M -$45.3K -358 -1%
FWCM
344
Ferguson Wellman Capital Management
Oregon
$3.87M -$40.5K -320 -1%
SFS
345
Strategic Financial Services
New York
$3.84M +$13.3K +105 +0.3%
ISB
346
Iowa State Bank
Iowa
$3.84M -$122K -964 -3%
PDN
347
Pensionfund DSM Netherlands
Netherlands
$3.82M – – –
OPERF
348
Oregon Public Employees Retirement Fund
Oregon
$3.8M – – –
TRSOTSOK
349
Teachers Retirement System of the State of Kentucky
Kentucky
$3.79M -$253K -2,000 -6%
PA
350
Pinnacle Associates
New York
$3.78M -$140K -1,110 -4%
12 13
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