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Travelers Companies
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Overview Fund Activity

1,004 hedge funds and large institutions have $26.7B invested in Travelers Companies in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 306 increasing their positions, 426 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
-14
Holders Change %
-1.38%
% of All Funds
25.07%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.22%
New
71
Increased
306
Reduced
426
Closed
76
Calls
$237M
Puts
$245M
Net Calls
-$7.66M
Net Calls Change
-$94.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$276M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$144M
3
Bank of America
Bank of America
North Carolina
+$107M
4
BlackRock
BlackRock
New York
+$97.4M
5
N
Natixis
France
+$92.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$107M
2
CC
Carlson Capital
Texas
-$88.4M
3
H
Hexavest
Quebec, Canada
-$78.5M
4
QIM
Quantitative Investment Management
Virginia
-$48.1M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
876
Adirondack Trust Company
New York
$107K – – –
WIM
877
Westside Investment Management
California
$106K -$3.25K -26 -3%
FPS
878
Fieldpoint Private Securities
Connecticut
$106K +$106K +868 New
VNA
879
Valley National Advisers
Pennsylvania
$99K +$7.24K +59 +8%
LC
880
Landaas & Company
Wisconsin
$98K +$98K +800 New
DAM
881
Delta Asset Management
Tennessee
$93K – – –
Carson Wealth (CWM LLC)
882
Carson Wealth (CWM LLC)
Nebraska
$92K -$5.4K -44 -6%
AF
883
Allworth Financial
California
$92K +$1.35K +11 +1%
PFSC
884
Peoples Financial Services Corp
Pennsylvania
$89K – – –
FFC
885
First Financial Corp
Indiana
$87K – – –
CLOS
886
Compagnie Lombard Odier SCmA
Switzerland
$86K -$245K -2,000 -74%
TJHA
887
Thomas J. Herzfeld Advisors
Florida
$86K +$488 +4 +0.6%
KF
888
Krilogy Financial
Missouri
$81K +$2.83K +23 +4%
VIA
889
Vantage Investment Advisors
Pennsylvania
$78K +$27.4K +224 +54%
MFW
890
Mosaic Family Wealth
Missouri
$76K +$17.2K +140 +29%
CHP
891
Cable Hill Partners
Oregon
$74K +$1.84K +15 +3%
TCM
892
Tributary Capital Management
Nebraska
$74K +$74K +600 New
CHC
893
City Holding Co
West Virginia
$73K – – –
AC
894
Alexandria Capital
Virginia
$70K – – –
IWM
895
IHT Wealth Management
Illinois
$68K – – –
TIM
896
Tortoise Investment Management
New York
$66K – – –
MWM
897
MinichMacGregor Wealth Management
New York
$66K – – –
DSC
898
Duncker Streett & Co
Missouri
$58K – – –
EFSCE
899
Enterprise Financial Services Corp (EFSC)
Missouri
$57K – – –
LWM
900
Lenox Wealth Management
Ohio
$57K +$16.1K +133 +39%
34 35
36
37 38