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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 %
FMC
401
First Merchants Corp
Indiana
$2.55M +$126K +1,027 +5%
KRS
402
Kentucky Retirement Systems
Kentucky
$2.52M -$174K -1,420 -6%
CA
403
Cullinan Associates
Kentucky
$2.5M +$176K +1,437 +8%
LMGAM
404
Liberty Mutual Group Asset Management
Massachusetts
$2.5M -$265K -2,168 -10%
PCTC
405
Perkins Coie Trust Company
Washington
$2.49M – – –
AI
406
Atria Investments
North Carolina
$2.48M +$250K +2,039 +11%
BCMO
407
Buckingham Capital Management (Ohio)
Ohio
$2.47M +$61.9K +506 +3%
NEI
408
Northwest & Ethical Investments
Ontario, Canada
$2.47M -$7.51M -61,314 -75%
SAIG
409
Semper Augustus Investments Group
Colorado
$2.45M – – –
DADC
410
D.A. Davidson & Co
Montana
$2.45M +$297K +2,430 +14%
SAM
411
Silvercrest Asset Management
New York
$2.45M +$13.8K +113 +0.6%
WCM
412
Weik Capital Management
Pennsylvania
$2.44M -$283K -2,315 -10%
William Blair & Company
413
William Blair & Company
Illinois
$2.43M +$38.3K +313 +2%
MIC
414
Meridian Investment Counsel
California
$2.42M -$30.6K -250 -1%
SG
415
Somerset Group
Minnesota
$2.4M -$44.7K -365 -2%
NPC
416
National Planning Corporation
California
$2.39M +$27.1K +230 +1%
CB
417
Commerce Bank
Missouri
$2.39M +$98.7K +806 +4%
VIA
418
Vident Investment Advisory
Georgia
$2.39M -$15.7K -128 -0.7%
PNC
419
Park National Corp
Ohio
$2.38M -$6.63M -54,117 -74%
FQ
420
First Quadrant
California
$2.36M -$575K -4,700 -20%
CNBT
421
Canandaigua National Bank & Trust
New York
$2.36M +$92.8K +758 +4%
AB
422
Amalgamated Bank
New York
$2.35M +$672K +5,489 +40%
B
423
Barings
North Carolina
$2.33M -$69.8K -570 -3%
AC
424
AFAM Capital
Texas
$2.33M +$40.2K +328 +2%
BF
425
BOK Financial
Oklahoma
$2.32M +$17.3K +141 +0.8%
15 16
17
18 19