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Travelers Companies
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Overview Fund Activity

1,101 hedge funds and large institutions have $29.5B invested in Travelers Companies in 2017 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 325 increasing their positions, 402 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,101
Holders Change
+97
Holders Change %
+9.66%
% of All Funds
25.01%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
165
Increased
325
Reduced
402
Closed
61
Calls
$213M
Puts
$196M
Net Calls
+$17.8M
Net Calls Change
+$25.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$263M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$133M
3
State Street
State Street
Massachusetts
+$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$73.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$168M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$95.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$94.4M
4
AL
AJO LP
Pennsylvania
-$88.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
651
Segall Bryant & Hamill
Illinois
$611K – – –
WSCM
652
Wellington Shields Capital Management
New York
$611K – – –
TRIM
653
Thompson Rubinstein Investment Management
Oregon
$608K – – –
LWS
654
Lucia Wealth Services
California
$601K +$601K +4,429 New
SDJVC
655
St. Denis J. Villere & Co
Louisiana
$595K – – –
DWT
656
Dorsey & Whitney Trust
South Dakota
$588K -$27.7K -204 -5%
DCM
657
Donaldson Capital Management
Indiana
$588K -$17.2K -127 -3%
VFA
658
Voya Financial Advisors
Connecticut
$587K -$1.76K -13 -0.3%
LCM
659
LVM Capital Management
Michigan
$580K – – –
BWP
660
Baldwin Wealth Partners
Massachusetts
$574K -$72.9K -537 -11%
NVIM
661
New Vernon Investment Management
Illinois
$573K – – –
PGWM
662
Parisi Gray Wealth Management
New Jersey
$573K +$573K +4,339 New
WIC
663
Woodmont Investment Counsel
Tennessee
$570K -$17K -125 -3%
SIA
664
Sit Investment Associates
Minnesota
$570K – – –
SYBT
665
Stock Yards Bank & Trust
Kentucky
$565K – – –
SMC
666
Smith, Moore & Co
Missouri
$560K -$1.9K -14 -0.3%
Arrowstreet Capital
667
Arrowstreet Capital
Massachusetts
$556K -$43.4M -320,353 -99%
SAM
668
Strategy Asset Managers
California
$556K – – –
CTA
669
Colonial Trust Advisors
South Carolina
$553K +$261K +1,924 +89%
SIM
670
Sentry Investment Management
Wisconsin
$551K -$748K -5,509 -58%
ACM
671
Argent Capital Management
Missouri
$548K – – –
SCM
672
Sterneck Capital Management
Missouri
$543K – – –
BAM
673
Brave Asset Management
New Jersey
$542K – – –
KI
674
Koch Industries
Kansas
$542K +$172K +1,268 +46%
FC
675
Ferris Capital
Massachusetts
$536K -$2.85K -21 -0.5%
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