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Travelers Companies
TRV

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 %
PSC
926
Prentiss Smith & Co
Vermont
$30K +$30K +248 New
SFSIG
927
San Francisco Sentry Investment Group
California
$28K +$22.1K +176 +374%
FCFS
928
First Command Financial Services
Texas
$27K – – –
EDRH
929
Edmond de Rothschild Holding
Switzerland
$27K – – –
FANJ
930
Financial Architects (New Jersey)
New Jersey
$27K – – –
FCB
931
First Command Bank
Texas
$27K – – –
AIS
932
Accurate Investment Solutions
Pennsylvania
$26K +$122 +1 +0.5%
BTIS
933
BB&T Investment Services
North Carolina
$26K +$3.57K +29 +16%
AOWM
934
Alpha Omega Wealth Management
Virginia
$25K – – –
GWA
935
Guidant Wealth Advisors
Illinois
$24K – – –
MWM
936
Mascoma Wealth Management
New Hampshire
$23K -$11.1K -90 -33%
TFO
937
Tarbox Family Office
California
$23K – – –
LF
938
Lee Financial
Texas
$23K – – –
IR
939
Invictus RG
Bermuda
$22K -$60.9K -490 -73%
CCM
940
Cribstone Capital Management
Maine
$22K – – –
HWP
941
Hefty Wealth Partners
Indiana
$21K +$16.2K +135 +338%
RFWA
942
RPg Family Wealth Advisory
Massachusetts
$19.6K – – –
RCG
943
Ruggie Capital Group
Florida
$19K – – –
MPWT
944
MassMutual Private Wealth & Trust
Connecticut
$18.7K +$4.9K +40 +35%
ACM
945
Armbruster Capital Management
New York
$18K -$3.7K -30 -17%
BAM
946
Barrett Asset Management
New York
$18K – – –
PS
947
Portfolio Solutions
Michigan
$18K – – –
APSP
948
Asset Planning Services (Pennsylvania)
Pennsylvania
$18K – – –
TC
949
Trust Company
Kansas
$18K – – –
KPCM
950
Kings Point Capital Management
New York
$18K – – –
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38
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