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Travelers Companies
TRV

Overview Fund Activity

1,018 hedge funds and large institutions have $27.5B invested in Travelers Companies in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 320 increasing their positions, 426 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+12
Holders Change %
+1.19%
% of All Funds
25.42%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.45%
New
75
Increased
320
Reduced
426
Closed
55
Calls
$194M
Puts
$107M
Net Calls
+$87M
Net Calls Change
+$6.95M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$178M
2
Fidelity International
Fidelity International
Bermuda
+$162M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$161M
4
American Century Companies
American Century Companies
Missouri
+$109M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$94.6M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$108M
2
BlackRock
BlackRock
New York
-$72.7M
3
Bank of America
Bank of America
North Carolina
-$67.7M
4
JIM
Jupiter Investment Management
United Kingdom
-$61.7M
5
State Street
State Street
Massachusetts
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
726
Sippican Capital Advisors
Massachusetts
$380K – – –
WI
727
Wedgewood Investors
Pennsylvania
$378K – – –
BIAS
728
Beacon Investment Advisory Services
New Jersey
$373K -$40.5K -320 -10%
BA
729
Boston Advisors
Massachusetts
$373K – – –
RWA
730
River Wealth Advisors
Pennsylvania
$372K +$12.8K +101 +4%
NFG
731
Next Financial Group
Texas
$371K +$41.3K +326 +13%
AB
732
AT Bancorp
Iowa
$368K – – –
TNB
733
Thomasville National Bank
Georgia
$366K -$9.75K -77 -3%
GWM
734
Geneos Wealth Management
Colorado
$362K -$2.27K -18 -0.6%
SC
735
Searle & Co
Connecticut
$360K – – –
CG
736
Caprock Group
Idaho
$359K +$359K +2,837 New
LA
737
Lucus Advisors
New York
$358K -$70.9K -560 -17%
NFP
738
Narus Financial Partners
Utah
$356K +$127 +1 +0%
SFG
739
SNS Financial Group
Minnesota
$353K – – –
SPIA
740
Steward Partners Investment Advisory
New York
$352K -$11.6K -92 -3%
PTC
741
Private Trust Company
Ohio
$352K +$51.2K +406 +17%
HB
742
Homrich & Berg
Georgia
$351K – – –
PFBT
743
Parkside Financial Bank & Trust
Missouri
$350K +$4.3K +34 +1%
SC
744
SouthState Corp
Florida
$346K +$86.7K +685 +33%
PFO
745
Pathstone Family Office
New Jersey
$344K -$47K -371 -12%
WP
746
WMS Partners
Maryland
$344K +$32K +253 +10%
IFS
747
Ifrah Financial Services
Arkansas
$342K -$24.9K -197 -7%
CLOS
748
Compagnie Lombard Odier SCmA
Switzerland
$342K – – –
LJAC
749
L.J. Altfest & Co
New York
$338K +$338K +2,673 New
SOADOR
750
State of Alaska Department of Revenue
Alaska
$336K +$6.32K +50 +2%
28 29
30
31 32