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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 %
CWA
651
Cypress Wealth Advisors
California
$549K +$8.08K +66 +1%
JDR
652
Jay D. Rosenbaum
$549K +$206K +1,684 +60%
LCM
653
LVM Capital Management
Michigan
$541K -$95.9K -783 -15%
USGIU
654
U.S. Global Investors (USGI)
Texas
$539K +$539K +4,400 New
CCMG
655
Clark Capital Management Group
Pennsylvania
$538K – – –
SDJVC
656
St. Denis J. Villere & Co
Louisiana
$537K – – –
SYBT
657
Stock Yards Bank & Trust
Kentucky
$535K -$67.3K -550 -11%
Two Sigma Investments
658
Two Sigma Investments
New York
$530K -$944K -7,715 -64%
FNFDCM
659
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$530K – – –
NFG
660
Next Financial Group
Texas
$525K +$25K +204 +5%
GXMC
661
Global X Management Company
New York
$524K +$274K +2,236 +110%
BIC
662
Bridges Investment Counsel
Nebraska
$517K – – –
SIA
663
Sit Investment Associates
Minnesota
$514K -$110K -900 -18%
PRCM
664
Pine River Capital Management
Minnesota
$513K -$269K -2,200 -34%
CCM
665
Carlson Capital Management
Minnesota
$509K -$53.8K -439 -10%
WC
666
Wexford Capital
Florida
$507K +$507K +4,145 New
SCM
667
Shelton Capital Management
Colorado
$499K -$774K -6,329 -61%
MYLI
668
Meiji Yasuda Life Insurance
Japan
$498K -$42.8K -350 -8%
SCM
669
Sterneck Capital Management
Missouri
$490K – – –
ACM
670
Americafirst Capital Management
California
$490K -$58.4K -477 -11%
SBH
671
Segall Bryant & Hamill
Illinois
$488K -$1.96K -16 -0.4%
KCM
672
Karp Capital Management
California
$488K – – –
AssetMark Inc
673
AssetMark Inc
California
$486K -$37.7K -308 -7%
LC
674
Loews Corp
New York
$484K – – –
DBT
675
Dubuque Bank & Trust
Iowa
$483K -$1.84K -15 -0.4%
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