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Travelers Companies
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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.

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
1
Hotchkis & Wiley Capital Management
California
$252M
2
Norges Bank
2
Norges Bank
Norway
$262M
3
State Street
3
State Street
Massachusetts
$2.28B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$568M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$461M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$112M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$378M
3
TG
3
TCW Group
California
$2.57M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$28.8M
5
Ameriprise
5
Ameriprise
Minnesota
$70.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$66.6M +$1.66M +13,566 +3%
JPMPWA
77
J.P. Morgan Private Wealth Advisors
California
$65.7M +$485K +3,958 +0.7%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$64.5M -$1.4M -11,433 -2%
HIM
79
Hermes Investment Management
United Kingdom
$63.3M -$16M -130,922 -20%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$62.6M +$6.73M +54,948 +12%
BJ
81
BlackRock Japan
Japan
$62M -$6.24M -51,010 -9%
Citigroup
82
Citigroup
New York
$60.8M +$1.29M +10,529 +2%
Asset Management One
83
Asset Management One
Japan
$60.3M +$56.8M +464,087 +1,639%
GC
84
Guggenheim Capital
Illinois
$57M +$13.5M +110,169 +31%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$54.3M +$54.3M +443,813 New
Marshall Wace
86
Marshall Wace
United Kingdom
$52.7M +$41.7M +340,925 +382%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$52M -$1.01M -8,237 -2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$51.5M -$307K -2,504 -0.6%
AG
89
Aperio Group
California
$48.8M -$1.53M -12,459 -3%
RJA
90
Raymond James & Associates
Florida
$48.2M +$2.6M +21,248 +6%
Credit Agricole
91
Credit Agricole
France
$47.7M -$16.9M -138,312 -26%
DRZID
92
DePrince Race & Zollo Inc (DRZ)
Florida
$44.8M +$44.8M +365,876 New
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
$44.7M +$6.88M +56,201 +18%
SAM
94
Sentinel Asset Management
Vermont
$44.6M – – –
First Trust Advisors
95
First Trust Advisors
Illinois
$44.4M +$7.2M +58,794 +19%
FMI
96
Factory Mutual Insurance
Massachusetts
$42.9M – – –
Primecap Management
97
Primecap Management
California
$42.5M +$1.92M +15,700 +5%
Barrow, Hanley, Mewhinney & Strauss
98
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.4M -$10.8M -87,876 -21%
GIA
99
Gateway Investment Advisers
Ohio
$40.8M -$2.35M -19,156 -5%
BCM
100
Bridgeway Capital Management
Texas
$40.5M -$294K -2,400 -0.7%
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