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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 %
EP
151
Elkfork Partners
Oregon
$19.8M +$19.8M +161,908 New
ANI
152
American National Insurance
Texas
$19.6M – – –
SGAM
153
Smith Group Asset Management
Texas
$19.6M -$532K -4,265 -3%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$19.2M – – –
KeyBank National Association
155
KeyBank National Association
Ohio
$19.1M -$408K -3,332 -2%
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$18.9M +$18.9M +154,259 New
Franklin Resources
157
Franklin Resources
California
$18.7M -$7.85M -64,110 -30%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$18.5M -$41.8M -341,327 -69%
DP
159
Dearborn Partners
Illinois
$18.3M +$1.39M +11,379 +8%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$18.3M +$186K +1,517 +1%
RFC
161
Regions Financial Corp
Alabama
$17.6M -$594K -4,850 -3%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$17.6M -$678K -5,540 -4%
MAM
163
Martingale Asset Management
Massachusetts
$17.5M -$4.42M -36,082 -20%
SM
164
Seminole Management
New York
$17.4M +$17.4M +142,463 New
BTS
165
BB&T Securities
Virginia
$17.3M +$316K +2,600 +2%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$17.3M -$1.73M -14,117 -9%
FP
167
Foundry Partners
Minnesota
$17.1M -$569K -4,650 -3%
GHA
168
GW Henssler & Associates
Georgia
$17M +$69.4K +567 +0.4%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$16.9M -$8M -65,337 -32%
GF
170
Gabelli Funds
New York
$16.9M -$245K -2,000 -1%
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.7M -$5.52M -45,100 -25%
OAM
172
Origin Asset Management
United Kingdom
$16.7M -$11.6M -95,000 -41%
AIG
173
American International Group
New York
$16.5M -$308K -2,519 -2%
PI
174
PineBridge Investments
New York
$16.5M +$11.9M +97,091 +259%
GHCM
175
Glen Harbor Capital Management
California
$16.3M +$16.3M +133,336 New
5 6
7
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