TRV icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$39.9M 326,221 +175,588 +117%
GT
102
Glenmede Trust
Pennsylvania
$39.6M 323,703 -59,727 -16%
MG
103
Markel Group
Virginia
$38.6M 315,000 – –
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.3M 313,476 -15,000 -5%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$37.1M 303,277 -18,600 -6%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$36.4M 297,112 -127,700 -30%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.3M 280,482 +3,503 +1%
AAM
108
Aberdeen Asset Management
United Kingdom
$34.1M 278,237 -6,642 -2%
PMG
109
Private Management Group
California
$33.2M 270,923 +5,547 +2%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$32.2M 263,046 -6,466 -2%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$31.4M 256,851 -52,601 -17%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31M 253,155 +71,275 +39%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.8M 251,228 -420,255 -63%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$30.7M 254,210 -46,610 -15%
RCM
115
RNC Capital Management
California
$30M 244,874 +3,117 +1%
WG
116
Winton Group
United Kingdom
$29.2M 238,432 -456,814 -66%
EVM
117
Eaton Vance Management
Massachusetts
$28.9M 236,297 -405 -0.2%
AAMU
118
Amundi Asset Management US
Massachusetts
$28.8M 235,242 -642,745 -73%
CS
119
Candriam SCA
Luxembourg
$28.4M 231,674 +19,357 +9%
Macquarie Group
120
Macquarie Group
Australia
$27.9M 227,637 -56,456 -20%
National Pension Service
121
National Pension Service
South Korea
$27.4M 223,573 +13,182 +6%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$26.8M 219,143 +180,546 +468%
ACI
123
AMP Capital Investors
Australia
$26.5M 216,313 +19,466 +10%
HNB
124
Huntington National Bank
Ohio
$25.9M 211,191 -31,715 -13%
WFMPM
125
Woodley Farra Manion Portfolio Management
Indiana
$25.7M 210,301 -683 -0.3%
3 4
5
6 7