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Travelers Companies
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Overview Fund Activity

1,018 hedge funds and large institutions have $27.5B invested in Travelers Companies in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 320 increasing their positions, 426 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+12
Holders Change %
+1.19%
% of All Funds
25.42%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.45%
New
75
Increased
320
Reduced
426
Closed
55
Calls
$194M
Puts
$107M
Net Calls
+$87M
Net Calls Change
+$6.95M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$186M
2
Fidelity International
Fidelity International
Bermuda
$162M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$165M
4
American Century Companies
American Century Companies
Missouri
$114M
5
AQR Capital Management
AQR Capital Management
Connecticut
$477M

Top Sellers

1
AL
AJO LP
Pennsylvania
$197M
2
BlackRock
BlackRock
New York
$2.51B
3
Bank of America
Bank of America
North Carolina
$480M
4
JIM
Jupiter Investment Management
United Kingdom
$42.9M
5
State Street
State Street
Massachusetts
$2.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
1001
Creative Financial Designs
Indiana
$5K +$3.05K +25 +156%
CTB
1002
Country Trust Bank
Illinois
$5K +$5K +41 New
NCM
1003
Nelson Capital Management
California
$4K +$4K +100 New
PHK
1004
Point72 Hong Kong
Hong Kong
$3K -$53.7K -394 -95%
WCM
1005
Wealthcare Capital Management
Virginia
$3K – – –
HT
1006
Heritage Trust
Oklahoma
$3K – – –
TDC
1007
Thompson Davis & Co
Virginia
$3K – – –
NR
1008
Newfound Research
Massachusetts
$3K +$286 +2 +11%
GWS
1009
Glassman Wealth Services
Virginia
$2K – – –
CFN
1010
Cordasco Financial Network
Florida
$2K – – –
WAM
1011
Watermark Asset Management
California
$2K – – –
SIAP
1012
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K +$2K +18 New
TCM
1013
Tanaka Capital Management
New York
$1K – – –
PCFFS
1014
Pacific Center for Financial Services
California
$1K – – –
EWM
1015
Edge Wealth Management
New York
$1K – – –
PFGIA
1016
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +11 New
AUB
1017
Atlantic Union Bankshares
Virginia
$595 +$13 +100 +2%
FA
1018
FMA Advisory
Pennsylvania
$447 -$85 -671 -16%
CT
1019
Chicago Trust
Illinois
$239 -$41 -325 -15%
IWM
1020
IHT Wealth Management
Illinois
$5 +$3 +325 +150%
N
1021
Natixis
France
– -$29.6M -245,741 Closed
FP
1022
Foundry Partners
Minnesota
– -$16.4M -135,885 Closed
SM
1023
Seminole Management
New York
– -$16M -132,423 Closed
Nomura Asset Management
1024
Nomura Asset Management
Japan
– -$10.4M -86,054 Closed
Ninety One (UK)
1025
Ninety One (UK)
United Kingdom
– -$6.14M -50,973 Closed
39 40
41
42 43