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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 %
ISL
751
Ingalls & Snyder LLC
New York
$294K -$22.3K -195 -7%
FG
752
Fiduciary Group
Georgia
$294K – – –
FIB
753
First Interstate Bank
Montana
$290K -$28.2K -246 -9%
WTB
754
Washington Trust Bank
Washington
$290K +$3.09K +27 +1%
Mariner
755
Mariner
Kansas
$289K +$94.1K +825 +48%
AEPG
756
American Economic Planning Group
New Jersey
$287K +$114 +1 +0%
TPWA
757
TRUE Private Wealth Advisors
Oregon
$286K -$24.8K -216 -8%
GJIC
758
Gamble Jones Investment Counsel
California
$286K +$803 +7 +0.3%
QAM
759
Quantres Asset Management
Cayman Islands
$286K +$286K +2,500 New
MCM
760
Manchester Capital Management
Vermont
$285K -$70.1K -613 -20%
Jane Street
761
Jane Street
New York
$284K -$462K -4,029 -62%
AP
762
Appleton Partners
Massachusetts
$284K -$4.7K -41 -2%
LBC
763
Lawrence B. Cohen
$282K +$282K +2,465 New
IWA
764
Intercontinental Wealth Advisors
Texas
$281K -$2.41K -21 -0.8%
FFBTD
765
First Financial Bank - Trust Division
Ohio
$277K +$12.8K +112 +5%
Two Sigma Advisers
766
Two Sigma Advisers
New York
$277K +$277K +2,420 New
IA
767
Independence Advisors
Pennsylvania
$274K +$77.1K +672 +39%
Fisher Asset Management
768
Fisher Asset Management
Washington
$273K -$33.5K -292 -11%
CCA
769
Cobblestone Capital Advisors
New York
$272K +$12.8K +112 +5%
GIP
770
Greatmark Investment Partners
Georgia
$271K – – –
DC
771
Davenport & Co
Virginia
$271K -$124K -1,083 -31%
BCM
772
Becker Capital Management
Oregon
$270K -$313K -2,740 -54%
CCFCSB
773
Cape Cod Five Cents Savings Bank
Massachusetts
$269K -$14.2K -124 -5%
CHAM
774
Clear Harbor Asset Management
Connecticut
$267K – – –
GS
775
Girard Securities
California
$266K -$14.5K -127 -5%
29 30
31
32 33