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Travelers Companies
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Overview Fund Activity

1,018 hedge funds and large institutions have $27.5B invested in Travelers Companies in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 320 increasing their positions, 426 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+12
Holders Change %
+1.19%
% of All Funds
25.42%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.45%
New
75
Increased
320
Reduced
426
Closed
55
Calls
$194M
Puts
$107M
Net Calls
+$87M
Net Calls Change
+$6.95M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$178M
2
Fidelity International
Fidelity International
Bermuda
+$162M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$161M
4
American Century Companies
American Century Companies
Missouri
+$109M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$94.6M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$108M
2
BlackRock
BlackRock
New York
-$72.7M
3
Bank of America
Bank of America
North Carolina
-$67.7M
4
JIM
Jupiter Investment Management
United Kingdom
-$61.7M
5
State Street
State Street
Massachusetts
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBTD
801
Mechanics Bank - Trust Department
California
$261K – – –
FWM
802
Focused Wealth Management
New York
$261K – – –
PFP
803
Pinnacle Financial Partners
Tennessee
$261K +$10.1K +80 +4%
FFA
804
First Foundation Advisors
California
$260K +$1.26K +10 +0.5%
LAIC
805
Lederer & Associates Investment Counsel
California
$260K +$260K +2,055 New
BOH
806
Bank of Hawaii
Hawaii
$259K – – –
SLF
807
Sun Life Financial
Ontario, Canada
$258K +$256K +2,023 +11,239%
SIM
808
Spark Investment Management
New York
$253K +$253K +2,000 New
VKH
809
Virtu KCG Holdings
New York
$252K -$272K -2,146 -52%
SAM
810
Shamrock Asset Management
Texas
$252K -$36K -284 -13%
CIC
811
Carnegie Investment Counsel
Ohio
$252K -$32K -248 -11%
MC
812
Menta Capital
California
$251K -$900K -7,100 -78%
AW
813
Alpha Windward
Massachusetts
$251K -$3.04K -24 -1%
DC
814
Davenport & Co
Virginia
$250K -$56.4K -446 -18%
EWM
815
Evermay Wealth Management
Virginia
$247K – – –
EA
816
Edge Advisors
Georgia
$246K -$26.2K -208 -10%
AIA
817
AIMZ Investment Advisors
California
$245K – – –
SWA
818
Sutton Wealth Advisors
Florida
$243K – – –
IB
819
Intrust Bank
Kansas
$238K -$8.22K -65 -3%
SSW
820
Smith Shellnut Wilson
Mississippi
$235K +$235K +1,976 New
NRS
821
Neville Rodie & Shaw
New York
$234K – – –
SIMM
822
Stillwater Investment Management (Minnesota)
Minnesota
$234K – – –
CHAM
823
Clear Harbor Asset Management
Connecticut
$233K -$236K -1,960 Closed
HIS
824
Horizon Investment Services
Indiana
$233K -$21.6K -171 -8%
AMG
825
Advisors Management Group
Wisconsin
$233K -$3.17K -25 -1%
31 32
33
34 35