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Travelers Companies
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Overview Fund Activity

963 hedge funds and large institutions have $25.7B invested in Travelers Companies in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 309 increasing their positions, 401 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
-4
Holders Change %
-0.41%
% of All Funds
25.73%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.43%
New
60
Increased
309
Reduced
401
Closed
52
Calls
$156M
Puts
$147M
Net Calls
+$9.79M
Net Calls Change
+$5.89M

Top Buyers

1
BG
BlackRock Group
United Kingdom
+$103M
2
JIM
Jupiter Investment Management
United Kingdom
+$73.8M
3
BIT
BlackRock Institutional Trust
California
+$60.9M
4
Axa
Axa
France
+$52.9M
5
BlackRock
BlackRock
New York
+$46.4M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$167M
2
Boston Partners
Boston Partners
Massachusetts
-$147M
3
PP
Prudential plc
United Kingdom
-$124M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
376
White Pine Capital
Minnesota
$2.65M -$17.2K -150 -0.6%
NI
377
Numeric Investors
Massachusetts
$2.65M -$16.3M -142,300 -86%
GCA
378
Gideon Capital Advisors
New York
$2.61M +$2.61M +22,798 New
LMGAM
379
Liberty Mutual Group Asset Management
Massachusetts
$2.59M -$326K -2,843 -11%
EWM
380
Evercore Wealth Management
New York
$2.58M -$57K -498 -2%
SIM
381
Sentry Investment Management
Wisconsin
$2.56M -$16.7K -146 -0.6%
CIBC Private Wealth Group
382
CIBC Private Wealth Group
Georgia
$2.55M +$336K +2,935 +15%
WCM
383
Weik Capital Management
Pennsylvania
$2.55M -$128K -1,115 -5%
KRS
384
Kentucky Retirement Systems
Kentucky
$2.52M -$324K -2,832 -11%
LTFS
385
Ladenburg Thalmann Financial Services
Florida
$2.51M -$388K -3,387 -13%
PIM
386
Progressive Investment Management
Oregon
$2.48M -$21.6K -189 -0.9%
PAM
387
Palisade Asset Management
Minnesota
$2.47M -$2.29K -20 -0.1%
CAL
388
Capital Analysts LLC
Pennsylvania
$2.46M +$220K +1,917 +10%
TF
389
Tompkins Financial
New York
$2.45M +$458 +4 +0%
BFA
390
Benedict Financial Advisors
Georgia
$2.43M +$100K +888 +4%
PAM
391
Panagora Asset Management
Massachusetts
$2.41M -$5.24M -45,704 -68%
IR
392
IAT Reinsurance
New York
$2.41M – – –
P
393
Pitcairn
Pennsylvania
$2.34M -$659K -5,752 -22%
PCTC
394
Perkins Coie Trust Company
Washington
$2.33M – – –
WIC
395
Willis Investment Counsel
Georgia
$2.33M +$744K +6,500 +47%
MIC
396
Meridian Investment Counsel
California
$2.29M – – –
HIH
397
HRS Investment Holdings
New York
$2.29M – – –
SAIG
398
Semper Augustus Investments Group
Colorado
$2.29M – – –
SG
399
Somerset Group
Minnesota
$2.28M – – –
SAM
400
Silvercrest Asset Management
New York
$2.28M -$240K -2,091 -10%
14 15
16
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