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Travelers Companies
TRV

Overview Fund Activity

1,018 hedge funds and large institutions have $27.5B invested in Travelers Companies in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 320 increasing their positions, 426 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+12
Holders Change %
+1.19%
% of All Funds
25.42%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.45%
New
75
Increased
320
Reduced
426
Closed
55
Calls
$194M
Puts
$107M
Net Calls
+$87M
Net Calls Change
+$6.95M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$178M
2
Fidelity International
Fidelity International
Bermuda
+$162M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$161M
4
American Century Companies
American Century Companies
Missouri
+$109M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$94.6M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$108M
2
BlackRock
BlackRock
New York
-$72.7M
3
Bank of America
Bank of America
North Carolina
-$67.7M
4
JIM
Jupiter Investment Management
United Kingdom
-$61.7M
5
State Street
State Street
Massachusetts
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
526
Iridian Asset Management
Connecticut
$1.27M – – –
AP
527
Advisor Partners
California
$1.25M +$147K +1,162 +13%
NBC
528
Neuberger Berman Canada
Ontario, Canada
$1.24M +$953K +7,534 +328%
HCM
529
Howland Capital Management
Massachusetts
$1.24M – – –
Fayez Sarofim & Co
530
Fayez Sarofim & Co
Texas
$1.24M – – –
BCP
531
Blue Chip Partners
Michigan
$1.23M -$1.08M -8,547 -47%
PNC
532
Park National Corp
Ohio
$1.22M -$214K -1,695 -15%
FRM
533
Foundation Resource Management
Arkansas
$1.22M – – –
SBIA
534
Sheaff Brock Investment Advisors
Indiana
$1.22M +$123K +971 +11%
PVH
535
Psagot Value Holdings
Israel
$1.22M -$2.33M -18,448 -66%
SIM
536
Sentry Investment Management
Wisconsin
$1.21M -$724K -5,724 -37%
CCM
537
Consolidated Capital Management
California
$1.21M +$8.73K +69 +0.7%
ECM
538
Everence Capital Management
Indiana
$1.2M +$172K +1,360 +17%
FCH
539
Freestone Capital Holdings
Washington
$1.19M – – –
GVT
540
Genesee Valley Trust
New York
$1.18M -$14.8K -117 -1%
BG
541
Bahl & Gaynor
Ohio
$1.18M -$13.7K -108 -1%
SW
542
SVB Wealth
Massachusetts
$1.18M -$208K -1,645 -15%
Schroder Investment Management Group
543
Schroder Investment Management Group
United Kingdom
$1.17M +$1.17M +9,221 +15,629%
CTC
544
Central Trust Company
Missouri
$1.17M +$6.58K +52 +0.6%
MMPW
545
Mitchell McLeod Pugh & Williams
Alabama
$1.16M – – –
GS
546
GAM Systematic
United Kingdom
$1.16M +$648K +5,126 +127%
MCM
547
MAI Capital Management
Ohio
$1.15M -$60.1K -475 -5%
ST
548
Sentinel Trust
Texas
$1.13M +$33.9K +268 +3%
CA
549
Cetera Advisors
Colorado
$1.12M -$7.83K -62 -0.7%
CT
550
Cambridge Trust
Massachusetts
$1.12M -$188K -1,489 -14%
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