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Travelers Companies
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Overview Fund Activity

963 hedge funds and large institutions have $25.7B invested in Travelers Companies in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 309 increasing their positions, 401 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
-4
Holders Change %
-0.41%
% of All Funds
25.73%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.43%
New
60
Increased
309
Reduced
401
Closed
52
Calls
$156M
Puts
$147M
Net Calls
+$9.79M
Net Calls Change
+$5.89M

Top Buyers

1
BG
BlackRock Group
United Kingdom
+$103M
2
JIM
Jupiter Investment Management
United Kingdom
+$73.8M
3
BIT
BlackRock Institutional Trust
California
+$60.9M
4
Axa
Axa
France
+$52.9M
5
BlackRock
BlackRock
New York
+$46.4M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$167M
2
Boston Partners
Boston Partners
Massachusetts
-$147M
3
PP
Prudential plc
United Kingdom
-$124M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWBC
701
J.W. Burns & Co
New York
$383K +$1.49K +13 +0.4%
Simplex Trading
702
Simplex Trading
Illinois
$381K +$246K +2,147 +182%
AAM
703
AR Asset Management
California
$379K – – –
CCA
704
Checchi Capital Advisers
California
$379K +$15.9K +139 +4%
TWA
705
TCI Wealth Advisors
Arizona
$378K – – –
LCM
706
Laurion Capital Management
New York
$378K +$378K +3,300 New
BIAS
707
Beacon Investment Advisory Services
New Jersey
$377K – – –
CCP
708
Corient Capital Partners
California
$373K +$373K +3,260 New
CLOS
709
Compagnie Lombard Odier SCmA
Switzerland
$369K – – –
CBU
710
CIBC Bank USA
Illinois
$367K -$34.4K -300 -9%
MIM
711
Marco Investment Management
Georgia
$367K – – –
TIA
712
Tiemann Investment Advisors
California
$363K -$11.4K -99 -3%
IFS
713
Ifrah Financial Services
Arkansas
$362K -$48.2K -421 -12%
VFA
714
Voya Financial Advisors
Connecticut
$359K -$27.8K -244 -7%
JIC
715
Joel Isaacson & Co
New York
$353K -$6.41K -56 -2%
AP
716
Advisors Preferred
Maryland
$346K -$41.5K -363 -11%
FFA
717
First Foundation Advisors
California
$345K – – –
BP
718
Ballentine Partners
Massachusetts
$345K +$4.23K +37 +1%
CT
719
Chicago Trust
Illinois
$342K -$106K -925 -24%
SGCA
720
Steel Grove Capital Advisors
Tennessee
$342K -$51.6K -450 -13%
WI
721
Wedgewood Investors
Pennsylvania
$342K – – –
Acadian Asset Management
722
Acadian Asset Management
Massachusetts
$338K -$1.33M -11,631 -80%
BA
723
Boston Advisors
Massachusetts
$337K – – –
AGM
724
Alpine Global Management
New York
$335K +$335K +2,922 New
PTC
725
Private Trust Company
Ohio
$334K -$32.2K -282 -9%
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