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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.

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
1
Hotchkis & Wiley Capital Management
California
$252M
2
Norges Bank
2
Norges Bank
Norway
$262M
3
State Street
3
State Street
Massachusetts
$2.28B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$568M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$461M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$112M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$378M
3
TG
3
TCW Group
California
$2.57M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$28.8M
5
Ameriprise
5
Ameriprise
Minnesota
$70.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$246M -$52.8M -431,070 -18%
Wells Fargo
27
Wells Fargo
California
$212M +$10.9M +89,006 +5%
JHIU
28
Janus Henderson Investors US
Colorado
$208M -$10.6M -86,437 -5%
BIM
29
BlackRock Investment Management
Delaware
$203M -$37.2M -303,755 -15%
UBS AM
30
UBS AM
Illinois
$195M -$69.1M -564,666 -26%
Legal & General Group
31
Legal & General Group
United Kingdom
$184M -$5.04M -41,199 -3%
PPA
32
Parametric Portfolio Associates
Washington
$182M -$5M -40,853 -3%
UBS Group
33
UBS Group
Switzerland
$168M -$3.17M -25,887 -2%
Charles Schwab
34
Charles Schwab
California
$163M -$12.2M -99,585 -7%
TCIM
35
TIAA CREF Investment Management
New York
$150M -$20.5M -167,550 -12%
Deutsche Bank
36
Deutsche Bank
Germany
$150M -$53.3M -435,065 -26%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$148M -$5.43M -44,393 -4%
Boston Partners
38
Boston Partners
Massachusetts
$144M +$217K +1,771 +0.2%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$139M -$229K -1,873 -0.2%
JIM
40
Jupiter Investment Management
United Kingdom
$133M +$16.6M +135,592 +14%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$129M -$7.26M -59,322 -5%
SCCM
42
Schafer Cullen Capital Management
New York
$119M -$14.2M -116,011 -11%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$117M -$4.32M -35,327 -4%
CS
44
Credit Suisse
Switzerland
$117M +$1.6M +13,069 +1%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$112M -$149M -1,314,534 -57%
EIC
46
Equity Investment Corp
Georgia
$103M +$103M +839,749 New
MAMU
47
Marathon Asset Management (UK)
United Kingdom
$102M -$7.6M -62,039 -7%
US Bancorp
48
US Bancorp
Minnesota
$101M -$8.37M -68,338 -8%
Principal Financial Group
49
Principal Financial Group
Iowa
$101M -$74.3M -606,547 -42%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$100M -$6.66M -54,400 -6%
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