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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 %
UB
626
UMB Bank
Missouri
$650K -$6.49K -53 -1%
BBA
627
BLB&B Advisors
Pennsylvania
$649K – – –
BFO
628
Boston Family Office
Massachusetts
$647K – – –
RCAMU
629
Rothschild & Co Asset Management US
Connecticut
$643K +$81.6K +666 +15%
DILIC
630
Dai-ichi Life Insurance Company
Japan
$643K +$643K +5,251 New
MRCM
631
M&R Capital Management
New Jersey
$634K – – –
WB
632
WesBanco Bank
West Virginia
$629K – – –
EDRH
633
Edmond de Rothschild Holding
Switzerland
$625K -$1.1K -9 -0.2%
DMC
634
Drexel Morgan & Co
Pennsylvania
$625K – – –
PFA
635
Paradigm Financial Advisors
Missouri
$624K +$624K +5,101 New
AUB
636
Atlantic Union Bankshares
Virginia
$613K – – –
LOAME
637
Lombard Odier Asset Management (Europe)
United Kingdom
$612K – – –
BT
638
Beacon Trust
New Jersey
$606K -$104K -850 -15%
JFA
639
JNBA Financial Advisors
Minnesota
$604K +$443K +3,620 +275%
AIM
640
Assured Investment Management
New York
$603K +$431K +3,520 +251%
WIC
641
Woodmont Investment Counsel
Tennessee
$601K -$11K -90 -2%
RIM
642
Regent Investment Management
Kentucky
$600K – – –
1IA
643
1834 Investment Advisors
Wisconsin
$594K -$53.3K -435 -8%
MWM
644
Mission Wealth Management
California
$586K +$18.4K +150 +3%
NIM
645
Northeast Investment Management
Massachusetts
$575K -$122 -1 -0%
BTNA
646
Bremer Trust National Association
Minnesota
$572K +$28.9K +236 +5%
AAS
647
Annex Advisory Services
Wisconsin
$571K +$40.3K +329 +8%
Jennison Associates
648
Jennison Associates
New York
$571K +$571K +4,664 New
WSFS
649
Wilmington Savings Fund Society
Delaware
$568K +$321K +2,620 +130%
MWM
650
Marietta Wealth Management
Georgia
$563K +$563K +4,601 New
24 25
26
27 28