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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 %
SLG
801
Stanley-Laman Group
Pennsylvania
$245K – – –
AWCI
802
Alpine Woods Capital Investors
New York
$245K +$245K +2,000 New
IAM
803
Impax Asset Management
New Hampshire
$244K +$12.2K +100 +5%
MWAC
804
Mariner Wealth Advisors (Cincinnati)
Ohio
$243K +$243K +1,984 New
IB
805
Intrust Bank
Kansas
$238K -$13K -106 -5%
EA
806
Edge Advisors
Georgia
$238K +$238K +1,951 New
VST
807
Van Strum & Towne
California
$237K – – –
AIA
808
AIMZ Investment Advisors
California
$237K – – –
SWA
809
Sutton Wealth Advisors
Florida
$235K – – –
BPM
810
Bowling Portfolio Management
Ohio
$235K -$245 -2 -0.1%
SC
811
SouthState Corp
Florida
$235K +$235K +1,917 New
ZCA
812
Zeke Capital Advisors
Pennsylvania
$230K +$230K +1,880 New
RWM
813
Ritholtz Wealth Management
New York
$230K +$230K +1,882 New
WCM
814
Weatherstone Capital Management
Colorado
$228K +$228K +1,860 New
CBT
815
Central Bank & Trust
Kentucky
$227K -$14.8K -121 -6%
NRS
816
Neville Rodie & Shaw
New York
$226K – – –
AAM
817
Aureus Asset Management
Massachusetts
$226K +$12.2K +100 +6%
BRWA
818
B. Riley Wealth Advisors
Florida
$224K -$227K -1,849 -50%
PCM
819
Prelude Capital Management
New York
$223K +$73.9K +605 +50%
OC
820
Oakworth Capital
Alabama
$221K +$31.2K +275 +16%
SSW
821
Smith Shellnut Wilson
Mississippi
$221K +$221K +1,806 New
CAM
822
Congress Asset Management
Massachusetts
$220K -$21.4K -175 -9%
WP
823
WMS Partners
Maryland
$219K – – –
CG
824
Caprock Group
Idaho
$218K -$118K -966 -35%
ABC
825
Associated Banc-Corp
Wisconsin
$218K -$32.9K -269 -13%
31 32
33
34 35