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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 %
BDF
701
Balasa Dinverno & Foltz
$421K -$30.9K -252 -7%
FVP
702
Firefly Value Partners
Pennsylvania
$421K +$421K +3,435 New
RIL
703
Rothschild Investment LLC
Illinois
$419K -$153K -1,251 -27%
PWLP
704
Prio Wealth Limited Partnership
Massachusetts
$418K -$122 -1 -0%
OAM
705
Oberweis Asset Management
Illinois
$416K +$245 +2 +0.1%
NAMA
706
Nikko Asset Management Americas
New York
$416K +$61.2K +500 +17%
SB
707
Simmons Bank
Arkansas
$414K -$43.9K -359 -10%
ERIM
708
Eagle Ridge Investment Management
Connecticut
$411K +$411K +3,361 New
JWBC
709
J.W. Burns & Co
New York
$409K -$735 -6 -0.2%
AAM
710
AR Asset Management
California
$405K – – –
APP
711
Avantax Planning Partners
Iowa
$403K +$403K +3,288 New
BIAS
712
Beacon Investment Advisory Services
New Jersey
$400K -$3.06K -25 -0.8%
Acadian Asset Management
713
Acadian Asset Management
Massachusetts
$400K +$38K +310 +10%
PTC
714
Private Trust Company
Ohio
$399K +$41.5K +339 +12%
VFA
715
Voya Financial Advisors
Connecticut
$398K +$12.6K +103 +3%
DCM
716
Driehaus Capital Management
Illinois
$398K +$398K +3,252 New
SMC
717
Smith, Moore & Co
Missouri
$395K +$176K +1,438 +80%
MIM
718
Marco Investment Management
Georgia
$392K – – –
CBU
719
CIBC Bank USA
Illinois
$391K – – –
PFO
720
Pathstone Family Office
New Jersey
$391K +$340K +2,782 +670%
CAM
721
Columbia Asset Management
Michigan
$381K +$25.1K +205 +7%
ST
722
Sentinel Trust
Texas
$381K +$129K +1,055 +51%
JIC
723
Joel Isaacson & Co
New York
$377K – – –
IFS
724
Ifrah Financial Services
Arkansas
$369K -$18.1K -148 -5%
TWA
725
TCI Wealth Advisors
Arizona
$368K -$36.8K -300 -9%
27 28
29
30 31