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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 %
SBIA
551
Sheaff Brock Investment Advisors
Indiana
$1.02M +$174K +1,423 +21%
MSFP
552
Mark Sheptoff Financial Planning
Connecticut
$1.01M -$6K -49 -0.6%
B
553
Bailard
California
$1.01M +$49.1K +401 +5%
ECM
554
ETrade Capital Management
Virginia
$1M +$190K +1,551 +23%
ECM
555
Everence Capital Management
Indiana
$992K -$483K -3,942 -33%
CC
556
Cadinha & Co
Hawaii
$987K +$987K +8,060 New
SCM
557
Sterling Capital Management
North Carolina
$986K -$18.4K -150 -2%
NHC
558
Nicholas Hoffman & Company
Georgia
$983K -$8.46K -70 -0.9%
CA
559
Cetera Advisors
Colorado
$980K +$438K +3,581 +81%
PIM
560
Penobscot Investment Management
Massachusetts
$974K +$58.8K +480 +6%
SWP
561
Stratos Wealth Partners
Ohio
$970K +$38.9K +318 +4%
PCA
562
Peddock Capital Advisors
Massachusetts
$950K +$69K +563 +8%
HDIM
563
Hanson & Doremus Investment Management
Vermont
$948K -$19.7K -161 -2%
FMII
564
Farmers & Merchants Investments Inc
Nebraska
$946K +$38.1K +311 +4%
SACTSONJ
565
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$939K – – –
MCWS
566
McKinley Carter Wealth Services
West Virginia
$933K +$5.02K +41 +0.5%
ACM
567
Academy Capital Management
Texas
$905K – – –
GCP
568
GSA Capital Partners
United Kingdom
$893K +$893K +7,297 New
DLCIG
569
D.L. Carlson Investment Group
New Hampshire
$879K -$49K -400 -5%
CAM
570
Cubic Asset Management
Massachusetts
$874K +$205K +1,675 +31%
MSV
571
MN Services Vermogensbeheer
Netherlands
$872K – – –
RWA
572
Ropes Wealth Advisors
Massachusetts
$871K – – –
SPC
573
Sigma Planning Corp
Michigan
$868K +$31.2K +255 +4%
WA
574
Winfield Associates
Ohio
$859K -$1.84K -15 -0.2%
SCP
575
Seizert Capital Partners
Michigan
$858K -$153K -1,250 -15%
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