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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 %
BPC
726
Banque Pictet & Cie
Switzerland
$367K +$367K +3,000 New
1832 Asset Management
727
1832 Asset Management
Ontario, Canada
$366K +$183K +1,492 +100%
CLOS
728
Compagnie Lombard Odier SCmA
Switzerland
$365K -$30.6K -250 -8%
WI
729
Wedgewood Investors
Pennsylvania
$365K – – –
HAG
730
HighPoint Advisor Group
Illinois
$365K +$4.12K +33 +1%
Cetera Investment Advisers
731
Cetera Investment Advisers
Illinois
$365K +$365K +3,003 New
CIC
732
Carnegie Investment Counsel
Ohio
$363K +$21.4K +179 +6%
SC
733
Searle & Co
Connecticut
$360K +$24.5K +200 +7%
CCP
734
Corient Capital Partners
California
$358K -$41K -335 -10%
FFA
735
First Foundation Advisors
California
$355K -$14K -114 -4%
BA
736
Boston Advisors
Massachusetts
$353K -$7.35K -60 -2%
SCA
737
Snowden Capital Advisors
New York
$352K -$1.63M -13,317 -82%
QCG
738
Quadrant Capital Group
Ohio
$352K -$1.32K -11 -0.4%
HB
739
Homrich & Berg
Georgia
$351K -$3.67K -30 -1%
PAS
740
Partnervest Advisory Services
California
$346K +$12.1K +99 +4%
NFP
741
Narus Financial Partners
Utah
$344K +$344K +2,810 New
FWM
742
Frontier Wealth Management
Missouri
$343K – – –
JCM
743
Janney Capital Management
Pennsylvania
$342K +$3.06K +25 +0.9%
LA
744
LVW Advisors
New York
$336K +$8.44K +69 +3%
PFBT
745
Parkside Financial Bank & Trust
Missouri
$335K +$16.8K +137 +5%
CT
746
Chicago Trust
Illinois
$332K -$33.9K -277 -9%
ARTA
747
A.R.T. Advisors
New York
$330K -$477K -3,900 -59%
VWM
748
Vector Wealth Management
Minnesota
$330K -$24.4K -200 -7%
GWM
749
Geneos Wealth Management
Colorado
$330K +$3.67K +30 +1%
RWA
750
River Wealth Advisors
Pennsylvania
$328K -$12.2K -100 -4%
28 29
30
31 32