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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 %
CFG
826
Citizens Financial Group
Rhode Island
$230K – – –
CAM
827
Congress Asset Management
Massachusetts
$228K – – –
CRC
828
Curi RMB Capital
Illinois
$228K +$12.7K +100 +6%
SIAS
829
Shine Investment Advisory Services
Colorado
$228K +$228K +1,801 New
BTW
830
Boston Trust Walden
Massachusetts
$227K +$227K +1,795 New
CCMD
831
Cypress Capital Management (Delaware)
Delaware
$226K +$226K +1,783 New
VF
832
Virtu Financial
New York
$226K +$226K +1,786 New
NAP
833
New Amsterdam Partners
New York
$225K -$181K -1,435 -45%
CWA
834
Cypress Wealth Advisors
California
$223K -$357K -2,823 -62%
BPM
835
Bowling Portfolio Management
Ohio
$223K -$507 -4 -0.2%
CFSG
836
Community Financial Services Group
Vermont
$220K -$108K -850 -33%
TC
837
Telemus Capital
Michigan
$220K -$5.95K -47 -3%
VST
838
Van Strum & Towne
California
$220K – – –
ABC
839
Associated Banc-Corp
Wisconsin
$219K – – –
AIM
840
Aspen Investment Management
Michigan
$219K – – –
RWM
841
Ritholtz Wealth Management
New York
$219K +$219K +1,727 New
FCA
842
Florence Capital Advisors
New York
$218K – – –
CSIC
843
Clifford Swan Investment Counsel
California
$217K +$217K +1,716 New
CAW
844
Cornerstone Advisors (Washington)
Washington
$216K +$6.57K +52 +3%
FMLI
845
Fukoku Mutual Life Insurance
Japan
$215K – – –
KFS
846
Kurt F. Somerville
$215K – – –
HCA
847
Harbour Capital Advisors
Virginia
$213K – – –
RG
848
Renaissance Group
Kentucky
$212K -$2.28K -18 -1%
GLRA
849
Gerald L. Ray & Associates
Texas
$212K – – –
PI
850
Pettee Investors
Connecticut
$212K – – –
32 33
34
35 36