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Travelers Companies
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Overview Fund Activity

1,101 hedge funds and large institutions have $29.5B invested in Travelers Companies in 2017 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 325 increasing their positions, 402 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,101
Holders Change
+97
Holders Change %
+9.66%
% of All Funds
25.01%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
165
Increased
325
Reduced
402
Closed
61
Calls
$213M
Puts
$196M
Net Calls
+$17.8M
Net Calls Change
+$25.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$263M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$133M
3
State Street
State Street
Massachusetts
+$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$73.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$168M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$95.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$94.4M
4
AL
AJO LP
Pennsylvania
-$88.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLCIG
601
D.L. Carlson Investment Group
New Hampshire
$839K -$33.9K -250 -4%
ST
602
Sentinel Trust
Texas
$838K -$20.3K -150 -2%
D.E. Shaw & Co
603
D.E. Shaw & Co
New York
$836K +$116K +856 +16%
EFS
604
Essex Financial Services
Connecticut
$834K -$7.73K -57 -0.9%
FTC
605
Farmers Trust Company
Ohio
$831K -$30.3K -223 -4%
JDR
606
Jay D. Rosenbaum
$811K +$13.6K +100 +2%
AIP
607
Ameritas Investment Partners
Nebraska
$807K -$49.5K -377 -6%
SKK
608
Shepherd Kaplan Krochuk
Massachusetts
$794K -$136K -1,000 -15%
GXMC
609
Global X Management Company
New York
$783K +$13K +96 +2%
DCM
610
Dynamic Capital Management
Jersey
$778K +$778K +5,733 New
TU
611
TDAM USA
Ontario, Canada
$777K +$36.2K +267 +5%
FBFS
612
First Business Financial Services
Wisconsin
$771K +$111K +822 +17%
IAS
613
IMA Advisory Services
Colorado
$755K -$98.8K -728 -12%
SCP
614
Sandhill Capital Partners
New York
$752K +$6.51K +48 +0.9%
PT
615
Plimoth Trust
Massachusetts
$751K +$751K +5,539 New
WS
616
Wedbush Securities
California
$748K -$23.2K -171 -3%
IAMOG
617
Investors Asset Management of Georgia
Georgia
$734K – – –
ERIM
618
Eagle Ridge Investment Management
Connecticut
$734K – – –
Fifth Third Bancorp
619
Fifth Third Bancorp
Ohio
$728K +$47K +347 +7%
MWM
620
Mission Wealth Management
California
$728K +$79.6K +587 +12%
HAM
621
Highstreet Asset Management
Ontario, Canada
$728K +$198K +1,457 +37%
LNC
622
Lincoln National Corp
Pennsylvania
$725K +$384K +2,832 +113%
MOS
623
MGO One Seven
Ohio
$724K +$724K +5,338 New
IH
624
IFC Holdings
Florida
$722K +$3.53K +26 +0.5%
DWA
625
Douglass Winthrop Advisors
New York
$716K -$7.19K -53 -1%
23 24
25
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