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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 %
CC
776
Courier Capital
New York
$262K – – –
BHWM
777
Bar Harbor Wealth Management
New Hampshire
$262K – – –
BCI
778
Brinker Capital Investments
Pennsylvania
$260K +$18.7K +163 +8%
BEAM
779
Baker Ellis Asset Management
Washington
$257K – – –
BA
780
BKS Advisors
Michigan
$257K – – –
SAM
781
Shamrock Asset Management
Texas
$254K +$103K +901 +68%
SFA
782
Sequoia Financial Advisors
Ohio
$253K +$15K +131 +6%
CGT
783
Capital Guardian Trust
California
$251K – – –
CWM
784
Cornerstone Wealth Management
Missouri
$245K +$245K +2,190 New
Balyasny Asset Management
785
Balyasny Asset Management
Illinois
$244K -$20.8M -181,829 -99%
MJRIC
786
Mogy Joel R Investment Counsel
California
$241K – – –
BAS
787
Brown Advisory Securities
Maryland
$240K -$24.1K -210 -9%
ST
788
Sentinel Trust
Texas
$236K -$123K -1,070 -34%
MBTD
789
Mechanics Bank - Trust Department
California
$236K – – –
MCM
790
MV Capital Management
Maryland
$236K – – –
RG
791
Rathbones Group
United Kingdom
$236K +$573 +5 +0.2%
FWM
792
Focused Wealth Management
New York
$236K +$1.37K +12 +0.6%
IB
793
Intrust Bank
Kansas
$235K -$7.09K -62 -3%
ABC
794
Associated Banc-Corp
Wisconsin
$235K +$17.1K +149 +8%
GXMC
795
Global X Management Company
New York
$234K +$122K +1,064 +109%
AW
796
Alpha Windward
Massachusetts
$232K -$2.29K -20 -1%
RWM
797
RKL Wealth Management
Pennsylvania
$232K +$3.2K +28 +1%
WSFS
798
Wilmington Savings Fund Society
Delaware
$231K – – –
SLF
799
Sun Life Financial
Ontario, Canada
$230K -$336K -2,928 -59%
SLG
800
Stanley-Laman Group
Pennsylvania
$229K -$458K -4,000 -67%
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32
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