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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 %
SDIC
501
South Dakota Investment Council
South Dakota
$1.46M – – –
FIB
502
First Interstate Bank
Montana
$1.44M +$1.13M +9,210 +364%
FFWA
503
FRG Family Wealth Advisors
Washington
$1.43M +$108K +885 +8%
Fifth Third Bancorp
504
Fifth Third Bancorp
Ohio
$1.43M -$65.5K -535 -4%
BC
505
Brinker Capital
Pennsylvania
$1.43M +$1.43M +11,658 New
NLI
506
Nippon Life Insurance
Japan
$1.42M +$1.42M +11,606 New
CAN
507
Cetera Advisor Networks
California
$1.41M -$695K -5,710 -33%
LCS
508
Levin Capital Strategies
New York
$1.41M – – –
RFA
509
Reilly Financial Advisors
California
$1.39M -$32.7K -267 -2%
KL
510
KWMG LLC
Kansas
$1.38M +$74.5K +609 +6%
SMFG
511
Sumitomo Mitsui Financial Group
Japan
$1.36M +$1.36M +11,098 New
SC
512
Scotia Capital
Ontario, Canada
$1.35M +$846K +6,910 +167%
LWM
513
LBA Wealth Management
Florida
$1.35M -$13.5K -110 -1%
ZB
514
Zions Bancorporation
Utah
$1.33M -$36.9K -301 -3%
OFS
515
Orrstown Financial Services
Pennsylvania
$1.32M +$2.49K +22 +0.2%
HFS
516
HL Financial Services
Kentucky
$1.31M +$661K +5,394 +102%
CI
517
Cigna Investments
Connecticut
$1.3M +$1.3M +10,602 New
ZCM
518
Zebra Capital Management
Connecticut
$1.3M +$1.3M +10,589 New
Fayez Sarofim & Co
519
Fayez Sarofim & Co
Texas
$1.28M +$79K +645 +7%
Simplex Trading
520
Simplex Trading
Illinois
$1.27M +$858K +7,009 +211%
OMCS
521
Old Mutual Customised Solutions
South Africa
$1.26M +$294K +2,400 +30%
CWM
522
Concert Wealth Management
California
$1.26M +$103K +846 +9%
IAM
523
Iridian Asset Management
Connecticut
$1.22M – – –
CWP
524
Capital Wealth Planning
Florida
$1.22M -$910K -7,430 -43%
Thrivent Financial for Lutherans
525
Thrivent Financial for Lutherans
Minnesota
$1.22M +$24.8K +203 +2%
19 20
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