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Travelers Companies
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Overview Fund Activity

963 hedge funds and large institutions have $25.7B invested in Travelers Companies in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 309 increasing their positions, 401 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
-4
Holders Change %
-0.41%
% of All Funds
25.73%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.43%
New
60
Increased
309
Reduced
401
Closed
52
Calls
$156M
Puts
$147M
Net Calls
+$9.79M
Net Calls Change
+$5.89M

Top Buyers

1
BG
BlackRock Group
United Kingdom
+$103M
2
JIM
Jupiter Investment Management
United Kingdom
+$73.8M
3
BIT
BlackRock Institutional Trust
California
+$60.9M
4
Axa
Axa
France
+$52.9M
5
BlackRock
BlackRock
New York
+$46.4M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$167M
2
Boston Partners
Boston Partners
Massachusetts
-$147M
3
PP
Prudential plc
United Kingdom
-$124M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
551
Stratos Wealth Partners
Ohio
$871K +$48.9K +427 +6%
MCWS
552
McKinley Carter Wealth Services
West Virginia
$868K -$29K -253 -3%
DLCIG
553
D.L. Carlson Investment Group
New Hampshire
$868K -$19.5K -170 -2%
BO
554
BRR OpCo
Ohio
$867K -$27K -236 -3%
IAS
555
IMA Advisory Services
Colorado
$862K -$376K -3,284 -30%
MSV
556
MN Services Vermogensbeheer
Netherlands
$860K +$6.53K +57 +0.8%
PIM
557
Penobscot Investment Management
Massachusetts
$856K -$20.7K -181 -2%
RC
558
Roundview Capital
New Jersey
$853K -$25.8K -225 -3%
FMII
559
Farmers & Merchants Investments Inc
Nebraska
$849K – – –
ACM
560
Academy Capital Management
Texas
$847K – – –
SIG
561
Sky Investment Group
Connecticut
$846K – – –
TSS
562
Two Sigma Securities
New York
$834K +$834K +7,278 New
QSS
563
Quantitative Systematic Strategies
Florida
$825K +$825K +7,242 New
PCA
564
Peddock Capital Advisors
Massachusetts
$824K – – –
FIM
565
Freedom Investment Management
Connecticut
$822K +$33K +288 +4%
PAG
566
Private Advisor Group
New Jersey
$821K +$821K +7,304 New
AIP
567
Ameritas Investment Partners
Nebraska
$816K +$127K +1,112 +19%
RWA
568
Ropes Wealth Advisors
Massachusetts
$815K -$3.55K -31 -0.4%
GC
569
Guardian Capital
Ontario, Canada
$810K -$40.9K -357 -5%
FMT
570
First Mercantile Trust
Tennessee
$808K -$102K -900 -11%
CC
571
ClearArc Capital
Ohio
$808K -$3.78K -33 -0.5%
WA
572
Winfield Associates
Ohio
$806K -$11.5K -100 -1%
EWM
573
Elite Wealth Management
Washington
$803K -$197K -1,722 -20%
SBIA
574
Sheaff Brock Investment Advisors
Indiana
$794K -$6.54K -57 -0.8%
Eagle Capital Management (New York)
575
Eagle Capital Management (New York)
New York
$790K – – –
21 22
23
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