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Travelers Companies
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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 %
AIP
601
Ameritas Investment Partners
Nebraska
$825K -$16.7K -132 -2%
DLCIG
602
D.L. Carlson Investment Group
New Hampshire
$814K -$94.3K -745 -10%
Pacer Advisors
603
Pacer Advisors
Pennsylvania
$806K +$34.2K +270 +4%
EFS
604
Essex Financial Services
Connecticut
$806K +$86.4K +683 +12%
RMDI
605
R.M. Davis Inc
Maine
$801K -$33.2K -262 -4%
SA
606
SL Advisors
New Jersey
$797K +$7.34K +58 +0.9%
ZB
607
Zions Bancorporation
Utah
$795K -$166K -1,311 -17%
SJIC
608
St. James Investment Company
Texas
$793K +$512K +4,045 +182%
IH
609
IFC Holdings
Florida
$792K -$43.6K -344 -5%
WA
610
Winfield Associates
Ohio
$787K -$38K -300 -5%
WJA
611
Williams Jones & Associates
New York
$782K – – –
BFEC
612
Benjamin F. Edwards & Company
Missouri
$782K +$25.9K +205 +3%
MML Investors Services
613
MML Investors Services
Massachusetts
$773K +$65.3K +516 +9%
IAMOG
614
Investors Asset Management of Georgia
Georgia
$758K – – –
JDR
615
Jay D. Rosenbaum
$744K +$108K +850 +17%
Fuller & Thaler Asset Management
616
Fuller & Thaler Asset Management
California
$734K – – –
SC
617
Savant Capital
Illinois
$722K -$6.96K -55 -1%
FMT
618
First Mercantile Trust
Tennessee
$721K +$721K +5,700 New
SCP
619
Sandhill Capital Partners
New York
$720K +$16.7K +132 +2%
GC
620
Guardian Capital
Ontario, Canada
$719K – – –
ACP
621
Aviance Capital Partners
Florida
$713K -$25.3K -200 -3%
ARTA
622
A.R.T. Advisors
New York
$708K -$2.28M -18,000 -76%
JWM
623
Jacobus Wealth Management
Wisconsin
$708K – – –
WS
624
Wedbush Securities
California
$705K -$7.85K -62 -1%
RCAMU
625
Rothschild & Co Asset Management US
Connecticut
$692K +$63.3K +501 +10%
23 24
25
26 27