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Travelers Companies
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Overview Fund Activity

1,004 hedge funds and large institutions have $26.7B invested in Travelers Companies in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 306 increasing their positions, 426 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
-14
Holders Change %
-1.38%
% of All Funds
25.07%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.22%
New
71
Increased
306
Reduced
426
Closed
76
Calls
$237M
Puts
$245M
Net Calls
-$7.66M
Net Calls Change
-$94.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$276M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$144M
3
Bank of America
Bank of America
North Carolina
+$107M
4
BlackRock
BlackRock
New York
+$97.4M
5
N
Natixis
France
+$92.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$107M
2
CC
Carlson Capital
Texas
-$88.4M
3
H
Hexavest
Quebec, Canada
-$78.5M
4
QIM
Quantitative Investment Management
Virginia
-$48.1M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAME
676
Lombard Odier Asset Management (Europe)
United Kingdom
$456K – – –
PA
677
Parallel Advisors
California
$454K +$800 +6 +0.2%
BDF
678
Balasa Dinverno & Foltz
$453K – – –
TCOT
679
Trust Company of Toledo
Ohio
$452K – – –
ACM
680
Argent Capital Management
Missouri
$448K -$5.51K -45 -1%
CCM
681
Carlson Capital Management
Minnesota
$444K -$5.03K -41 -1%
HAG
682
HighPoint Advisor Group
Illinois
$444K -$1.62K -12 -0.4%
TMAM
683
Tokio Marine Asset Management
Japan
$443K -$45.1K -368 -9%
GH
684
GAM Holding
Switzerland
$441K -$8.29M -67,713 -95%
PWMAG
685
Pinnacle Wealth Management Advisory Group
New Jersey
$441K -$6.62K -54 -1%
RCM
686
Radnor Capital Management
Pennsylvania
$438K – – –
SCP
687
Seizert Capital Partners
Michigan
$435K -$7.36K -60 -2%
WTB
688
Washington Trust Bank
Washington
$430K +$123K +1,000 +40%
NIA
689
Northstar Investment Advisors
Colorado
$429K – – –
AssetMark Inc
690
AssetMark Inc
California
$428K -$17.3K -141 -4%
PWLP
691
Prio Wealth Limited Partnership
Massachusetts
$425K – – –
CNB
692
Camden National Bank
Maine
$423K – – –
SCM
693
Shelton Capital Management
Colorado
$422K – – –
KCM
694
Kanawha Capital Management
Virginia
$421K -$16.8K -137 -4%
PAM
695
Peak Asset Management
Colorado
$421K – – –
JWBC
696
J.W. Burns & Co
New York
$421K +$2.45K +20 +0.6%
RIM
697
Rampart Investment Management
Connecticut
$421K +$22.4K +183 +6%
RIL
698
Rothschild Investment LLC
Illinois
$420K – – –
WI
699
Wintrust Investments
Illinois
$418K – – –
USGIU
700
U.S. Global Investors (USGI)
Texas
$417K -$90.8K -740 -18%
26 27
28
29 30