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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 %
Wealth Enhancement Advisory Services
426
Wealth Enhancement Advisory Services
Minnesota
$2.31M +$1.04M +8,530 +82%
ACM
427
Alpha Capital Management
Texas
$2.3M +$2.3M +18,778 New
DHFB
428
Dixon Hubard Feinour & Brown
Virginia
$2.25M -$79.6K -650 -3%
CB
429
Chemical Bank
Michigan
$2.24M +$972K +7,942 +77%
TRCT
430
Tower Research Capital (TRC)
New York
$2.2M +$1.39M +11,360 +171%
FAAS
431
First Allied Advisory Services
California
$2.2M +$59K +482 +3%
LSERS
432
Louisiana State Employees Retirement System
Louisiana
$2.19M -$49K -400 -2%
PAM
433
Palisade Asset Management
Minnesota
$2.18M -$460K -3,754 -17%
FNBT
434
FineMark National Bank & Trust
Florida
$2.18M +$5.14K +42 +0.2%
SAM
435
Sawgrass Asset Management
Florida
$2.18M -$9.18K -75 -0.4%
P
436
Pitcairn
Pennsylvania
$2.15M -$347K -2,836 -14%
AGM
437
Alpine Global Management
New York
$2.15M +$1.8M +14,673 +502%
Cerity Partners
438
Cerity Partners
New York
$2.14M +$2.14M +17,503 New
MBA
439
McQueen Ball & Associates
Pennsylvania
$2.14M +$16.2K +132 +0.8%
PS
440
Pensionfund Sabic
Netherlands
$2.08M – – –
ERSOT
441
Employees Retirement System of Texas
Texas
$2.08M – – –
MYAM
442
Meiji Yasuda Asset Management
Japan
$2.08M +$41.6K +340 +2%
LJAC
443
L.J. Altfest & Co
New York
$2.08M -$16.4K -134 -0.8%
IGIM
444
I.G. Investment Management
Manitoba, Canada
$2.07M -$5.26M -42,963 -72%
LC
445
Lincoln Capital
Nebraska
$2.07M -$47.4K -387 -2%
LTFS
446
Ladenburg Thalmann Financial Services
Florida
$2.06M -$623K -5,103 -23%
Victory Capital Management
447
Victory Capital Management
Texas
$2.05M +$138K +1,127 +7%
WA
448
WBH Advisory
Maryland
$2.03M -$15.5K -127 -0.8%
V
449
Veritable
Delaware
$2.03M +$154K +1,262 +8%
HWA
450
Heritage Way Advisors
Illinois
$2.03M +$2.03M +16,585 New
16 17
18
19 20