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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
1
Hotchkis & Wiley Capital Management
California
$252M
2
Norges Bank
2
Norges Bank
Norway
$262M
3
State Street
3
State Street
Massachusetts
$2.28B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$568M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$461M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$112M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$378M
3
TG
3
TCW Group
California
$2.57M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$28.8M
5
Ameriprise
5
Ameriprise
Minnesota
$70.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$100M -$33M -269,942 -25%
AllianceBernstein
52
AllianceBernstein
Tennessee
$99.2M -$13.4M -109,185 -12%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$98.5M -$2.9M -23,699 -3%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$98.5M -$1.81M -14,823 -2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$98.3M -$1.09M -8,900 -1%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$95.1M -$225K -1,839 -0.2%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$94.5M -$3.51M -28,675 -4%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$90.1M -$5.37M -43,853 -6%
TA
59
Teachers Advisors
New York
$89M +$5.06M +41,357 +6%
Prudential Financial
60
Prudential Financial
New Jersey
$81.1M +$9.11M +74,410 +13%
Canada Life
61
Canada Life
Manitoba, Canada
$79.2M +$5.99M +48,793 +8%
H
62
Hexavest
Quebec, Canada
$78.8M +$14.2M +115,966 +22%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$76.6M -$1.97M -16,100 -3%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$76M -$2.01M -16,421 -3%
Axa
65
Axa
France
$75M -$23.7M -193,560 -24%
Federated Hermes
66
Federated Hermes
Pennsylvania
$74M -$7.06M -57,707 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72M -$35.5M -289,873 -33%
MPI
68
Mairs & Power Inc
Minnesota
$70.9M -$52.5K -429 -0.1%
SG Americas Securities
69
SG Americas Securities
New York
$70.5M +$42.4M +346,377 +151%
Ameriprise
70
Ameriprise
Minnesota
$70.5M -$76.6M -625,944 -52%
CCM
71
Cullen Capital Management
New York
$68.7M -$7.56M -61,780 -10%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$67.8M -$291K -2,381 -0.4%
JIR
73
James Investment Research
Ohio
$67.5M -$32.8M -268,038 -33%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$66.8M +$8.87M +72,443 +15%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$66.7M -$28.1M -229,698 -30%
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