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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 %
ERIM
626
Eagle Ridge Investment Management
Connecticut
$688K +$240K +1,899 +54%
Fiera Capital (Canada)
627
Fiera Capital (Canada)
Quebec, Canada
$678K -$108K -856 -14%
HAM
628
Highstreet Asset Management
Ontario, Canada
$678K +$678K +5,359 New
GXMC
629
Global X Management Company
New York
$671K +$60.4K +477 +10%
BBA
630
BLB&B Advisors
Pennsylvania
$668K -$15.2K -120 -2%
WB
631
WesBanco Bank
West Virginia
$664K – – –
MRCM
632
M&R Capital Management
New Jersey
$664K – – –
BFO
633
Boston Family Office
Massachusetts
$661K +$11.4K +90 +2%
UB
634
UMB Bank
Missouri
$654K -$10.7K -85 -2%
WAM
635
Wealthspire Advisors (Maryland)
Maryland
$652K +$17.7K +140 +3%
DMC
636
Drexel Morgan & Co
Pennsylvania
$646K – – –
PFA
637
Paradigm Financial Advisors
Missouri
$645K – – –
DWA
638
Douglass Winthrop Advisors
New York
$643K -$63.3K -500 -9%
GIA
639
Guyasuta Investment Advisors
Pennsylvania
$643K – – –
BAM
640
Brave Asset Management
New Jersey
$637K -$105K -830 -14%
BWP
641
Baldwin Wealth Partners
Massachusetts
$635K -$6.33K -50 -1%
QSS
642
Quantitative Systematic Strategies
Florida
$634K +$634K +5,017 New
RIM
643
Regent Investment Management
Kentucky
$621K – – –
FI
644
FormulaFolio Investments
Michigan
$614K +$83.3K +659 +16%
TI
645
Trexquant Investment
Connecticut
$607K -$531K -4,200 -47%
MWM
646
Mission Wealth Management
California
$605K – – –
CC
647
Colrain Capital
Massachusetts
$601K -$538K -4,250 -47%
BTNA
648
Bremer Trust National Association
Minnesota
$600K +$9.11K +72 +2%
DCM
649
Donaldson Capital Management
Indiana
$593K -$386K -3,050 -39%
DWT
650
Dorsey & Whitney Trust
South Dakota
$590K -$28.3K -223 -5%
24 25
26
27 28