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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 %
COPPSERS
401
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.63M +$1.52K +12 +0.1%
FCI
402
Financial Counselors Inc
Kansas
$2.6M -$17.1K -135 -0.7%
PCTC
403
Perkins Coie Trust Company
Washington
$2.58M – – –
BF
404
BOK Financial
Oklahoma
$2.57M +$185K +1,463 +8%
PIM
405
Progressive Investment Management
Oregon
$2.55M -$37.1K -293 -1%
NPC
406
National Planning Corporation
California
$2.54M -$12.6K -99 -0.5%
SAIG
407
Semper Augustus Investments Group
Colorado
$2.53M – – –
HW
408
Hancock Whitney
Mississippi
$2.49M -$70.9K -560 -3%
VIA
409
Virtus Investment Advisers
Connecticut
$2.48M -$623K -4,921 -20%
MIC
410
Meridian Investment Counsel
California
$2.48M – – –
SG
411
Somerset Group
Minnesota
$2.48M -$1.57M -12,373 -39%
CG
412
Colony Group
Massachusetts
$2.45M +$238K +1,881 +11%
FQ
413
First Quadrant
California
$2.44M -$2.41M -19,064 -50%
DHFB
414
Dixon Hubard Feinour & Brown
Virginia
$2.44M +$11.4K +90 +0.5%
BCMO
415
Buckingham Capital Management (Ohio)
Ohio
$2.42M -$143K -1,130 -6%
CB
416
Commerce Bank
Missouri
$2.42M -$184K -1,457 -7%
CNBT
417
Canandaigua National Bank & Trust
New York
$2.41M +$7.09K +56 +0.3%
VIA
418
Vident Investment Advisory
Georgia
$2.41M +$31.9K +252 +1%
ACM
419
Alpha Capital Management
Texas
$2.4M -$2.29M – –
WCM
420
Weik Capital Management
Pennsylvania
$2.39M -$34.8K -275 -1%
AC
421
AFAM Capital
Texas
$2.39M +$19.9K +157 +0.8%
SAM
422
Silvercrest Asset Management
New York
$2.39M – – –
TA
423
Tiedemann Advisors
New York
$2.38M +$201K +1,587 +9%
FAAS
424
First Allied Advisory Services
California
$2.38M +$66.8K +523 +3%
KFA
425
Kays Financial Advisory
Georgia
$2.37M +$72.7K +575 +3%
15 16
17
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