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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 %
TIA
751
Tiemann Investment Advisors
California
$326K -$61K -499 -16%
HIS
752
Horizon Investment Services
Indiana
$325K -$29.5K -241 -8%
GS
753
GAM Systematic
United Kingdom
$321K -$443K -3,621 -58%
FPB
754
First PREMIER Bank
South Dakota
$318K – – –
CFSG
755
Community Financial Services Group
Vermont
$317K – – –
LCOV
756
London Company of Virginia
Virginia
$316K -$234K -1,908 -43%
Fisher Asset Management
757
Fisher Asset Management
Washington
$316K +$25.1K +205 +9%
ISL
758
Ingalls & Snyder LLC
New York
$314K – – –
CCA
759
Cobblestone Capital Advisors
New York
$312K +$21.4K +175 +7%
WTB
760
Washington Trust Bank
Washington
$310K – – –
AEPG
761
American Economic Planning Group
New Jersey
$307K +$244 +2 +0.1%
GJIC
762
Gamble Jones Investment Counsel
California
$306K +$734 +6 +0.2%
FTIOP
763
Fiduciary Trust International of Pennsylvania
Pennsylvania
$305K -$220K -1,800 -42%
AP
764
Appleton Partners
Massachusetts
$303K – – –
CPO
765
Cerity Partners OCIO
New York
$302K +$302K +2,486 New
GS
766
Girard Securities
California
$301K +$16.7K +137 +6%
BW
767
Bison Wealth
Georgia
$300K -$29.4K -240 -9%
Verition Fund Management
768
Verition Fund Management
Connecticut
$299K -$332K -2,706 -53%
CGT
769
Capital Guardian Trust
California
$297K +$28.8K +235 +11%
DC
770
Davenport & Co
Virginia
$296K +$7.09K +58 +2%
SAM
771
Shamrock Asset Management
Texas
$296K +$24.4K +199 +9%
LIM
772
Leavell Investment Management
Alabama
$295K -$483K -3,947 -62%
IWA
773
Intercontinental Wealth Advisors
Texas
$292K -$7.58K -62 -3%
FG
774
Fiduciary Group
Georgia
$290K -$24.3K -198 -8%
MCM
775
Manchester Capital Management
Vermont
$290K -$15.3K -125 -5%
29 30
31
32 33