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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 %
WIC
651
Woodmont Investment Counsel
Tennessee
$583K -$38K -300 -6%
NIM
652
Northeast Investment Management
Massachusetts
$582K – – –
CBU
653
CIBC Bank USA
Illinois
$582K +$177K +1,400 +44%
WSFS
654
Wilmington Savings Fund Society
Delaware
$581K +$192K +1,519 +49%
LBC
655
Lawrence B. Cohen
$579K +$4.43K +35 +0.8%
FNFDCM
656
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$577K – – –
TRIM
657
Thompson Rubinstein Investment Management
Oregon
$567K -$133K -1,050 -19%
ZCA
658
Zeke Capital Advisors
Pennsylvania
$567K +$117K +928 +26%
SDJVC
659
St. Denis J. Villere & Co
Louisiana
$555K – – –
VFA
660
Voya Financial Advisors
Connecticut
$554K +$56.7K +449 +11%
SYBT
661
Stock Yards Bank & Trust
Kentucky
$553K – – –
FBFS
662
First Business Financial Services
Wisconsin
$552K +$2.53K +20 +0.5%
LCM
663
LVM Capital Management
Michigan
$541K -$18.1K -143 -3%
NVIM
664
New Vernon Investment Management
Illinois
$535K – – –
FC
665
Ferris Capital
Massachusetts
$533K +$533K +4,212 New
SIA
666
Sit Investment Associates
Minnesota
$531K – – –
MWM
667
Marietta Wealth Management
Georgia
$529K -$140K -1,107 -21%
BIC
668
Bridges Investment Counsel
Nebraska
$528K +$243K +1,922 +85%
USGIU
669
U.S. Global Investors (USGI)
Texas
$524K -$223K -1,760 -30%
GC
670
Grace Capital
Massachusetts
$521K +$521K +4,115 New
SAM
671
Strategy Asset Managers
California
$519K – – –
SCM
672
Sterneck Capital Management
Missouri
$506K – – –
1IA
673
1834 Investment Advisors
Wisconsin
$505K -$111K -880 -18%
TMAM
674
Tokio Marine Asset Management
Japan
$504K -$517K -4,092 -51%
LC
675
Loews Corp
New York
$500K – – –
25 26
27
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