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Travelers Companies
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Overview Fund Activity

1,101 hedge funds and large institutions have $29.5B invested in Travelers Companies in 2017 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 325 increasing their positions, 402 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,101
Holders Change
+97
Holders Change %
+9.66%
% of All Funds
25.01%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
165
Increased
325
Reduced
402
Closed
61
Calls
$213M
Puts
$196M
Net Calls
+$17.8M
Net Calls Change
+$25.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$263M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$133M
3
State Street
State Street
Massachusetts
+$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$73.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$168M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$95.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$94.4M
4
AL
AJO LP
Pennsylvania
-$88.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KL
451
KWMG LLC
Kansas
$2.03M +$118K +873 +6%
FP
452
Factorial Partners
New York
$2.01M +$2.01M +14,800 New
PCAP
453
Pratt Collard Advisory Partners
New York
$1.96M +$1.96M +14,474 New
EI
454
Elkhorn Investments
Illinois
$1.93M +$411K +3,111 +27%
RFA
455
Reilly Financial Advisors
California
$1.92M +$143K +1,055 +8%
DADC
456
D.A. Davidson & Co
Montana
$1.9M -$47.9K -353 -2%
AGM
457
Alpine Global Management
New York
$1.9M +$1.9M +13,996 New
CIM
458
Cambria Investment Management
California
$1.89M +$151K +1,116 +9%
BCM
459
BTR Capital Management
California
$1.89M -$84.8K -625 -4%
PVWM
460
Point View Wealth Management
New Jersey
$1.89M -$12.3K -91 -0.6%
VWM
461
Valley Wealth Managers
New Jersey
$1.88M -$9.63K -71 -0.5%
AC
462
Arjuna Capital
North Carolina
$1.87M +$1.87M +13,755 New
CIM
463
CenturyLink Investment Management
Colorado
$1.83M -$251K -1,854 -12%
IAA
464
Independent Advisor Alliance
North Carolina
$1.83M -$64.8K -493 -3%
SC
465
Scotia Capital
Ontario, Canada
$1.83M +$249K +1,836 +16%
MPAM
466
Murphy Pohlad Asset Management
Minnesota
$1.83M – – –
WCM
467
Wunderlich Capital Managemnt
Tennessee
$1.82M +$22.7K +167 +1%
LCS
468
Levin Capital Strategies
New York
$1.79M – – –
JFGIW
469
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.77M -$44.6K -329 -2%
DZ Bank
470
DZ Bank
Germany
$1.75M -$25.8K -190 -1%
BOS
471
Bank of Stockton
California
$1.73M +$1.36K +10 +0.1%
VDI
472
Vaughan David Investments
Illinois
$1.71M -$81.5K -601 -5%
MCM
473
Monument Capital Management
Virginia
$1.71M +$1.71M +12,642 New
CB
474
Chemical Bank
Michigan
$1.7M -$7.59K -56 -0.4%
TI
475
Trexquant Investment
Connecticut
$1.69M +$395K +2,913 +31%
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