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Travelers Companies
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Overview Fund Activity

1,101 hedge funds and large institutions have $29.5B invested in Travelers Companies in 2017 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 325 increasing their positions, 402 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,101
Holders Change
+97
Holders Change %
+9.66%
% of All Funds
25.01%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
165
Increased
325
Reduced
402
Closed
61
Calls
$213M
Puts
$196M
Net Calls
+$17.8M
Net Calls Change
+$25.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$263M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$133M
3
State Street
State Street
Massachusetts
+$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$73.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$168M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$95.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$94.4M
4
AL
AJO LP
Pennsylvania
-$88.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
801
BKS Advisors
Michigan
$305K – – –
CIC
802
Carnegie Investment Counsel
Ohio
$305K +$20.5K +144 +7%
H
803
Hexavest
Quebec, Canada
$303K -$1.16M -8,531 -79%
Verition Fund Management
804
Verition Fund Management
Connecticut
$302K +$302K +2,223 New
RCAG
805
Rehmann Capital Advisory Group
Michigan
$301K +$272 +2 +0.1%
BJL
806
Brighton Jones LLC
Washington
$299K +$1.09K +8 +0.4%
ST
807
Smithfield Trust
Pennsylvania
$299K +$2.71K +20 +0.9%
GIP
808
Greatmark Investment Partners
Georgia
$298K – – –
I
809
IberiaBank
Louisiana
$297K -$9.46K -71 -3%
WIA
810
Wealthstreet Investment Advisors
Texas
$295K +$295K +2,176 New
BW
811
Bison Wealth
Georgia
$294K -$7.33K -54 -2%
BIC
812
Bridges Investment Counsel
Nebraska
$294K – – –
VC
813
Vicus Capital
Pennsylvania
$294K +$23.6K +174 +9%
BAS
814
Brown Advisory Securities
Maryland
$290K -$1.77K -13 -0.6%
OC
815
Oakworth Capital
Alabama
$288K -$6.09K -45 -2%
BOH
816
Bank of Hawaii
Hawaii
$288K +$9.91K +73 +4%
HS
817
HighVista Strategies
Massachusetts
$285K -$54.3K -400 -16%
FFA
818
First Foundation Advisors
California
$285K +$5.29K +39 +2%
GCC
819
Game Creek Capital
Massachusetts
$285K +$285K +2,100 New
LWAC
820
Laurel Wealth Advisors (California)
California
$284K -$2.71K -20 -0.9%
VFA
821
Valeo Financial Advisors
Indiana
$284K +$165K +1,213 +138%
WA
822
Waverly Advisors
Alabama
$283K +$58K +428 +26%
LAIC
823
Lederer & Associates Investment Counsel
California
$282K – – –
NAMA
824
Nikko Asset Management Americas
New York
$282K – – –
CA
825
Calton & Associates
Florida
$281K +$281K +1,928 New
31 32
33
34 35