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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
$262M
3
State Street
State Street
Massachusetts
$2.28B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$568M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$461M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$112M
2
Allianz Asset Management
Allianz Asset Management
Germany
$378M
3
TG
TCW Group
California
$2.57M
4
AAMU
Amundi Asset Management US
Massachusetts
$28.8M
5
Ameriprise
Ameriprise
Minnesota
$70.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
926
Lee Financial
Texas
$23K +$23K +185 New
WIM
927
Westside Investment Management
California
$22.4K +$22.4K +190 New
ACM
928
Armbruster Capital Management
New York
$22K – – –
CCM
929
Cribstone Capital Management
Maine
$21K -$20.4K -175 -49%
TDC
930
Thompson Davis & Co
Virginia
$21K +$12.4K +100 +143%
RFWA
931
RPg Family Wealth Advisory
Massachusetts
$20.3K – – –
SNT
932
Security National Trust
West Virginia
$20K – – –
BTIS
933
BB&T Investment Services
North Carolina
$20K +$20K +168 New
EF
934
Empirical Finance
Pennsylvania
$19K +$19K +155 New
APSP
935
Asset Planning Services (Pennsylvania)
Pennsylvania
$18K – – –
KPCM
936
Kings Point Capital Management
New York
$18K – – –
ECM
937
Elgethun Capital Management
South Dakota
$18K +$18K +150 New
PRS
938
Pinkerton Retirement Specialists
Idaho
$17K -$121 -1 -0.7%
GI
939
Gradient Investments
Minnesota
$17K +$5.3K +43 +45%
Lazard Asset Management
940
Lazard Asset Management
New York
$16K -$10.5K -89 -40%
RWG
941
Regal Wealth Group
California
$15K – – –
PMFA
942
Plante Moran Financial Advisors
Michigan
$14K -$12K -100 -46%
AAP
943
Arax Advisory Partners
Colorado
$14K +$14K +117 New
AIL
944
AGF Investments LLC
Ontario, Canada
$13K +$13K +102 New
SQA
945
Simon Quick Advisors
New Jersey
$13K +$13K +103 New
RPG
946
Risk Paradigm Group
Texas
$12.2K -$3.43K -28 -22%
IPC
947
Independent Portfolio Consultants
Florida
$12K – – –
MA
948
MCF Advisors
Kentucky
$12K – – –
TC
949
Trust Company
Kansas
$12K – – –
BRC
950
Bell Rock Capital
Delaware
$12K +$12K +100 New
36 37
38
39 40