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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 %
CCFCSB
776
Cape Cod Five Cents Savings Bank
Massachusetts
$289K +$1.84K +15 +0.6%
IA
777
Independence Advisors
Pennsylvania
$287K -$5.39K -44 -2%
Walleye Trading
778
Walleye Trading
New York
$287K +$287K +2,341 New
CHAM
779
Clear Harbor Asset Management
Connecticut
$286K – – –
FFBTD
780
First Financial Bank - Trust Division
Ohio
$283K -$13.1K -107 -4%
TPWA
781
TRUE Private Wealth Advisors
Oregon
$283K -$6.87K -59 -2%
BHWM
782
Bar Harbor Wealth Management
New Hampshire
$280K – – –
CC
783
Courier Capital
New York
$280K – – –
PA
784
Parallel Advisors
California
$280K +$280K +2,291 New
SFA
785
Sequoia Financial Advisors
Ohio
$277K +$7.09K +58 +3%
BA
786
BKS Advisors
Michigan
$275K – – –
BEAM
787
Baker Ellis Asset Management
Washington
$275K – – –
RCAG
788
Rehmann Capital Advisory Group
Michigan
$273K +$40K +326 +17%
FBT
789
First Bankers Trust
Kentucky
$271K +$53.9K +441 +25%
GIP
790
Greatmark Investment Partners
Georgia
$269K -$20.4K -167 -7%
MHI
791
Miller Howard Investments
New York
$268K +$268K +2,190 New
BOH
792
Bank of Hawaii
Hawaii
$266K -$151K -1,240 -36%
CRC
793
Curi RMB Capital
Illinois
$262K +$44.5K +363 +20%
IFB
794
iAB Financial Bank
Indiana
$261K +$23.9K +195 +10%
MJRIC
795
Mogy Joel R Investment Counsel
California
$258K – – –
BAS
796
Brown Advisory Securities
Maryland
$254K -$1.22K -10 -0.5%
FWM
797
Focused Wealth Management
New York
$253K – – –
MBTD
798
Mechanics Bank - Trust Department
California
$252K – – –
AW
799
Alpha Windward
Massachusetts
$250K +$1.47K +12 +0.6%
RWM
800
RKL Wealth Management
Pennsylvania
$245K -$3.43K -28 -1%
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