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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 %
PCM
676
Parsons Capital Management
Rhode Island
$482K – – –
SAM
677
Strategy Asset Managers
California
$482K – – –
DWT
678
Dorsey & Whitney Trust
South Dakota
$473K -$19.4K -159 -4%
PWMAG
679
Pinnacle Wealth Management Advisory Group
New Jersey
$472K – – –
WF
680
Welch & Forbes
Massachusetts
$471K +$36.7K +300 +8%
AA
681
ALPS Advisors
Colorado
$470K +$16.5K +135 +4%
FI
682
FormulaFolio Investments
Michigan
$469K +$469K +3,835 New
BO
683
Bank OZK
Arkansas
$465K – – –
GA
684
Geneva Advisors
Illinois
$465K +$3.18K +26 +0.7%
ACM
685
Argent Capital Management
Missouri
$453K – – –
GW
686
GW & Wade
Massachusetts
$449K +$980 +8 +0.2%
II
687
IFM Investors
Australia
$449K +$449K +3,671 New
FBFS
688
First Business Financial Services
Wisconsin
$444K -$10.5K -86 -2%
TCOT
689
Trust Company of Toledo
Ohio
$444K +$17.8K +145 +4%
SGCA
690
Steel Grove Capital Advisors
Tennessee
$442K +$76.1K +621 +21%
CNB
691
Camden National Bank
Maine
$442K +$442K +3,608 New
LBC
692
Lawrence B. Cohen
$441K +$139K +1,135 +46%
ONB
693
Old National Bancorp
Indiana
$437K +$10.2K +83 +2%
SCA
694
Sippican Capital Advisors
Massachusetts
$435K -$42.9K -350 -9%
PAM
695
Peak Asset Management
Colorado
$435K +$4.41K +36 +1%
SOAMC
696
Spirit of America Management Corp
New York
$428K – – –
KCM
697
Kanawha Capital Management
Virginia
$425K – – –
CCA
698
Checchi Capital Advisers
California
$425K +$19.7K +161 +5%
AB
699
AT Bancorp
Iowa
$424K +$11.3K +92 +3%
RCM
700
Radnor Capital Management
Pennsylvania
$424K +$424K +3,465 New
26 27
28
29 30