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Travelers Companies
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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 %
CSS
426
Cubist Systematic Strategies
Connecticut
$2.06M -$3.37M -27,478 -62%
V
427
Veritable
Delaware
$2.05M +$5.76K +47 +0.3%
LTFS
428
Ladenburg Thalmann Financial Services
Florida
$2.05M -$13.4K -109 -0.6%
LPT
429
Legacy Private Trust
Wisconsin
$2.04M -$760K -6,206 -27%
LC
430
Lincoln Capital
Nebraska
$2.04M -$15.9K -130 -0.8%
SAM
431
Sawgrass Asset Management
Florida
$2.03M -$12.2K -100 -0.6%
NPT
432
Nixon Peabody Trust
Massachusetts
$2.03M +$24.5K +200 +1%
PH
433
Pinnacle Holdings
Oklahoma
$2.03M +$140K +1,145 +7%
CBN
434
Cadence Bank NA
Texas
$2M +$13.2K +108 +0.7%
JWM
435
Jackson Wealth Management
Florida
$1.99M +$109K +863 +6%
PJSIMP
436
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.98M -$82.1K -670 -4%
ERSOT
437
Employees Retirement System of Texas
Texas
$1.96M – – –
SFG
438
SNS Financial Group
Minnesota
$1.95M +$1.61M +13,150 +471%
FNBT
439
FineMark National Bank & Trust
Florida
$1.95M -$64.3K -525 -3%
CS
440
Comerica Securities
Michigan
$1.93M +$85.1K +695 +5%
LCM
441
Laurion Capital Management
New York
$1.91M -$10.8M -87,846 -85%
WFG
442
Wills Financial Group
Virginia
$1.91M -$81.2K -663 -4%
ZCM
443
Zebra Capital Management
Connecticut
$1.91M -$47.3K -386 -2%
PAG
444
Private Advisor Group
New Jersey
$1.89M +$27.9K +223 +1%
CIM
445
CenturyLink Investment Management
Colorado
$1.88M -$2.57K -21 -0.1%
MSU
446
Mizuho Securities USA
New York
$1.88M +$1.88M +15,307 New
PS
447
Pensionfund Sabic
Netherlands
$1.84M – – –
IAA
448
Independent Advisor Alliance
North Carolina
$1.81M +$274K +2,194 +18%
FA
449
FDx Advisors
Illinois
$1.8M -$70.8K -578 -4%
P
450
Pitcairn
Pennsylvania
$1.8M -$110K -896 -6%
16 17
18
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