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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 %
BWP
601
BSW Wealth Partners
Colorado
$773K +$683K +5,574 +757%
NIT
602
NumerixS Investment Technologies
British Columbia, Canada
$758K +$758K +6,192 New
EFS
603
Essex Financial Services
Connecticut
$751K +$43.2K +353 +6%
BFEC
604
Benjamin F. Edwards & Company
Missouri
$745K +$20.3K +166 +3%
IAMOG
605
Investors Asset Management of Georgia
Georgia
$744K -$6.12K -50 -0.8%
CEP
606
Chicago Equity Partners
Illinois
$739K -$13.4M -109,255 -95%
IAS
607
IMA Advisory Services
Colorado
$734K -$186K -1,522 -20%
Pacer Advisors
608
Pacer Advisors
Pennsylvania
$723K -$4.41K -36 -0.6%
TW
609
Transform Wealth
Colorado
$720K +$50.7K +414 +8%
HSA
610
HBK Sorce Advisory
Pennsylvania
$717K -$28.8K -235 -4%
CG
611
Clinton Group
New York
$711K +$711K +5,810 New
TRIM
612
Thompson Rubinstein Investment Management
Oregon
$707K -$61.2K -500 -8%
WS
613
Wedbush Securities
California
$703K -$82.1K -670 -10%
FMT
614
First Mercantile Trust
Tennessee
$698K -$171K -1,400 -20%
GC
615
Guardian Capital
Ontario, Canada
$696K -$170K -1,387 -20%
SC
616
Savant Capital
Illinois
$693K – – –
Fiera Capital (Canada)
617
Fiera Capital (Canada)
Quebec, Canada
$690K +$110K +898 +19%
JWM
618
Jacobus Wealth Management
Wisconsin
$685K – – –
DWA
619
Douglass Winthrop Advisors
New York
$683K -$61.2K -500 -8%
DVM
620
Dreman Value Management
Florida
$681K -$349K -2,853 -34%
MFIMFI
621
Mesirow Financial Investment Management - Fixed Income
Illinois
$665K – – –
HI
622
Horizon Investments
North Carolina
$664K +$664K +5,420 New
ANTB
623
AMG National Trust Bank
Colorado
$659K +$13.6K +111 +2%
GIA
624
Guyasuta Investment Advisors
Pennsylvania
$653K – – –
BWP
625
Baldwin Wealth Partners
Massachusetts
$651K – – –
23 24
25
26 27