TRV icon

Travelers Companies
TRV

Overview Fund Activity

1,004 hedge funds and large institutions have $26.7B invested in Travelers Companies in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 306 increasing their positions, 426 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
-14
Holders Change %
-1.38%
% of All Funds
25.07%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.22%
New
71
Increased
306
Reduced
426
Closed
76
Calls
$237M
Puts
$245M
Net Calls
-$7.66M
Net Calls Change
-$94.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$276M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$144M
3
Bank of America
Bank of America
North Carolina
+$107M
4
BlackRock
BlackRock
New York
+$97.4M
5
N
Natixis
France
+$92.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$107M
2
CC
Carlson Capital
Texas
-$88.4M
3
H
Hexavest
Quebec, Canada
-$78.5M
4
QIM
Quantitative Investment Management
Virginia
-$48.1M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
326
Tocqueville Asset Management
New York
$3.86M -$222K -1,808 -5%
William Blair & Company
327
William Blair & Company
Illinois
$3.77M -$37K -302 -1%
DnB Asset Management
328
DnB Asset Management
Norway
$3.77M -$61.3K -500 -2%
CA
329
Cullinan Associates
Kentucky
$3.75M +$888K +7,250 +31%
FCM
330
Flinton Capital Management
Pennsylvania
$3.73M -$767K -6,256 -17%
Calamos Advisors
331
Calamos Advisors
Illinois
$3.72M +$133K +1,086 +4%
SFS
332
Strategic Financial Services
New York
$3.72M +$613 +5 +0%
OPERF
333
Oregon Public Employees Retirement Fund
Oregon
$3.7M +$19.6K +160 +0.5%
PDN
334
Pensionfund DSM Netherlands
Netherlands
$3.7M – – –
MCM
335
Matarin Capital Management
New York
$3.7M -$673K -5,491 -15%
ISB
336
Iowa State Bank
Iowa
$3.68M -$36.6K -299 -1%
TRSOTSOK
337
Teachers Retirement System of the State of Kentucky
Kentucky
$3.67M – – –
PA
338
Pinnacle Associates
New York
$3.66M -$1.23K -10 -0%
FWCM
339
Ferguson Wellman Capital Management
Oregon
$3.62M -$131K -1,073 -4%
SCA
340
Stonebridge Capital Advisors
Minnesota
$3.61M +$7.11K +58 +0.2%
GIA
341
GHP Investment Advisors
Colorado
$3.57M +$90.7K +740 +3%
MC
342
Maverick Capital
Texas
$3.51M +$3.51M +28,680 New
SAM
343
Securian Asset Management
Minnesota
$3.42M -$47.3K -386 -1%
MA
344
MUFG Americas
New York
$3.4M +$20.1K +164 +0.6%
CIBC Asset Management
345
CIBC Asset Management
Ontario, Canada
$3.4M -$25.1K -205 -0.7%
PAM
346
Palisade Asset Management
Minnesota
$3.37M +$1.09M +8,934 +48%
FBP
347
Flippin Bruce & Porter
Virginia
$3.36M -$65.9K -538 -2%
WAM
348
World Asset Management
Michigan
$3.32M -$58.4K -477 -2%
KIA
349
KCM Investment Advisors
California
$3.3M -$46.6K -380 -1%
MHC
350
Meyer Handelman Company
New York
$3.27M – – –
12 13
14
15 16