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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 %
DTL
626
Dynamic Technology Lab
Singapore
$599K +$599K +5,233 New
MRCM
627
M&R Capital Management
New Jersey
$593K – – –
UR
628
USCA RIA
Texas
$591K +$75.3K +657 +15%
Verition Fund Management
629
Verition Fund Management
Connecticut
$589K +$376K +3,282 +176%
WB
630
WesBanco Bank
West Virginia
$588K – – –
EDRS
631
Edmond de Rothschild (Suisse)
Switzerland
$585K -$437K -3,820 -43%
EDRH
632
Edmond de Rothschild Holding
Switzerland
$585K -$437K -3,820 -43%
DMC
633
Drexel Morgan & Co
Pennsylvania
$585K – – –
SIA
634
Sit Investment Associates
Minnesota
$584K – – –
Mirae Asset Global Investments
635
Mirae Asset Global Investments
South Korea
$580K +$20.1K +175 +4%
AUB
636
Atlantic Union Bankshares
Virginia
$573K – – –
LOAME
637
Lombard Odier Asset Management (Europe)
United Kingdom
$573K – – –
WIC
638
Woodmont Investment Counsel
Tennessee
$572K -$14.3K -125 -2%
SYBT
639
Stock Yards Bank & Trust
Kentucky
$564K +$6.65K +58 +1%
RIM
640
Regent Investment Management
Kentucky
$562K – – –
LS
641
Livforsakringsbolaget Skandia
Sweden
$552K -$5.03M -31,349 -90%
Fiera Capital (Canada)
642
Fiera Capital (Canada)
Quebec, Canada
$542K +$20.4K +178 +4%
NIM
643
Northeast Investment Management
Massachusetts
$538K – – –
RIL
644
Rothschild Investment LLC
Illinois
$536K +$11.7K +102 +2%
MWM
645
Mission Wealth Management
California
$531K – – –
FNFDCM
646
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$530K – – –
PHK
647
Point72 Hong Kong
Hong Kong
$527K +$527K +4,600 New
CCM
648
Carlson Capital Management
Minnesota
$526K – – –
RCAMU
649
Rothschild & Co Asset Management US
Connecticut
$525K +$123K +1,073 +31%
LCOV
650
London Company of Virginia
Virginia
$514K -$147K -1,282 -22%
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