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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 %
BHBT
826
Burke & Herbert Bank & Trust
Virginia
$217K – – –
YIA
827
YHB Investment Advisors
Connecticut
$216K -$24.5K -200 -10%
SIMM
828
Stillwater Investment Management (Minnesota)
Minnesota
$215K -$3.68K -30 -2%
BCM
829
Bluefin Capital Management
New York
$215K +$215K +1,755 New
FCA
830
Florence Capital Advisors
New York
$214K +$214K +1,750 New
AIM
831
Aspen Investment Management
Michigan
$212K +$212K +1,733 New
RG
832
Renaissance Group
Kentucky
$209K -$2.2M -17,938 -91%
FMLI
833
Fukoku Mutual Life Insurance
Japan
$208K – – –
KFS
834
Kurt F. Somerville
$208K +$208K +1,700 New
PI
835
Pettee Investors
Connecticut
$205K +$205K +1,675 New
CAW
836
Cornerstone Advisors (Washington)
Washington
$203K -$3.55K -29 -2%
CFG
837
Citizens Financial Group
Rhode Island
$200K +$1.22K +10 +0.6%
WPA
838
Winning Points Advisors
Florida
$200K +$200K +1,634 New
TCM
839
Tradition Capital Management
New Jersey
$200K +$200K +1,637 New
AMG
840
Advisors Management Group
Wisconsin
$199K +$199K +1,625 New
KTC
841
Kistler-Tiffany Companies
Pennsylvania
$192K +$2.7K +22 +1%
SC
842
SRB Corp
Massachusetts
$186K +$22.1K +181 +13%
ECM
843
Estabrook Capital Management
New York
$184K -$572K -4,674 -76%
MCM
844
MV Capital Management
Maryland
$178K -$73.4K -600 -29%
DSI
845
Daiwa SB Investments
Japan
$171K -$8.55K -70 -5%
KT
846
Kanaly Trust
Texas
$171K -$3.18K -26 -2%
BL
847
Balentine LLC
Georgia
$169K – – –
RFS
848
Rockefeller Financial Services
New York
$167K +$9.77K +80 +6%
MMG
849
Monetary Management Group
Missouri
$163K – – –
AIM
850
Anchor Investment Management
South Carolina
$162K – – –
32 33
34
35 36