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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 %
JFA
676
JNBA Financial Advisors
Minnesota
$497K -$115K -910 -19%
WCBA
677
Weaver C. Barksdale & Associates
Tennessee
$497K – – –
CPA
678
Capital Planning Advisors
California
$493K +$493K +3,896 New
DILIC
679
Dai-ichi Life Insurance Company
Japan
$492K -$173K -1,364 -26%
SBH
680
Segall Bryant & Hamill
Illinois
$489K – – –
PCM
681
Parsons Capital Management
Rhode Island
$485K – – –
SMC
682
Smith, Moore & Co
Missouri
$482K +$32.9K +260 +7%
LOAME
683
Lombard Odier Asset Management (Europe)
United Kingdom
$471K – – –
GW
684
GW & Wade
Massachusetts
$470K +$1.01K +8 +0.2%
ACM
685
Argent Capital Management
Missouri
$468K – – –
BDF
686
Balasa Dinverno & Foltz
$468K +$31.4K +248 +7%
TCOT
687
Trust Company of Toledo
Ohio
$467K – – –
BO
688
Bank OZK
Arkansas
$465K -$28.8K -228 -6%
CCM
689
Carlson Capital Management
Minnesota
$464K -$62.1K -490 -12%
PWMAG
690
Pinnacle Wealth Management Advisory Group
New Jersey
$462K -$25.3K -200 -5%
GA
691
Geneva Advisors
Illinois
$461K – – –
PCM
692
Penserra Capital Management
California
$461K +$461K +3,645 New
AssetMark Inc
693
AssetMark Inc
California
$460K -$22.2K -175 -5%
SCP
694
Seizert Capital Partners
Michigan
$456K -$51.2K -405 -10%
Cetera Investment Advisers
695
Cetera Investment Advisers
Illinois
$455K +$33.3K +262 +8%
MYLI
696
Meiji Yasuda Life Insurance
Japan
$452K -$823K -6,500 -65%
KCM
697
Kanawha Capital Management
Virginia
$452K -$4.55K -36 -1%
NWP
698
Northstar Wealth Partners
Connecticut
$446K -$25.8K -205 -5%
PAS
699
Partnervest Advisory Services
California
$444K +$42.8K +338 +11%
NIA
700
Northstar Investment Advisors
Colorado
$443K +$443K +3,500 New
26 27
28
29 30