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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 %
Parallax Volatility Advisers
1001
Parallax Volatility Advisers
California
– -$3.34M -29,151 Closed
DC
1002
Deere & Company
Illinois
– -$3.21M -28,029 Closed
GCA
1003
Gideon Capital Advisors
New York
– -$2.61M -22,798 Closed
TNBTD
1004
Trustmark National Bank Trust Department
Mississippi
– -$2.16M -18,858 Closed
KM
1005
Kalos Management
Georgia
– -$1.86M -16,271 Closed
Wolverine Trading
1006
Wolverine Trading
Illinois
– -$1.79M -15,713 Closed
QT
1007
Quantbot Technologies
New York
– -$1.74M -15,230 Closed
IWA
1008
IBEX Wealth Advisors
New Jersey
– -$1.51M -13,200 Closed
LTI
1009
Laffer Tengler Investments
Tennessee
– -$1.45M -12,645 Closed
Capstone Investment Advisors
1010
Capstone Investment Advisors
New York
– -$1.41M -12,300 Closed
MF
1011
Magnetar Financial
Illinois
– -$1.4M -12,176 Closed
MC
1012
Menta Capital
California
– -$1.32M -11,540 Closed
ACM
1013
Ativo Capital Management
Illinois
– -$1.32M -11,533 Closed
KKAMG
1014
Kernodle & Katon Asset Management Group
Arkansas
– -$1.22M -10,664 Closed
NIMI
1015
Natixis Investment Managers International
France
– -$1.12M -9,778 Closed
CA
1016
Cornerstone Advisors
North Carolina
– -$1.03M -9,000 Closed
MBT
1017
Montecito Bank & Trust
California
– -$981K -8,560 Closed
TI
1018
Trexquant Investment
Connecticut
– -$951K -8,300 Closed
ST
1019
Spot Trading
Illinois
– -$908K -7,927 Closed
GBBWRPM
1020
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$890K -7,771 Closed
BO
1021
BRR OpCo
Ohio
– -$867K -7,570 Closed
PAG
1022
Private Advisor Group
New Jersey
– -$821K -7,304 Closed
TSS
1023
Two Sigma Securities
New York
– -$834K -7,278 Closed
QSS
1024
Quantitative Systematic Strategies
Florida
– -$825K -7,242 Closed
FIM
1025
Freedom Investment Management
Connecticut
– -$822K -7,172 Closed
39 40
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