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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 %
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$16.1M +$14.4M +117,400 +842%
TCT
177
TIAA CREF Trust
Missouri
$16M -$380K -3,105 -2%
ABTD
178
Arvest Bank Trust Division
Oklahoma
$15.9M -$219K -1,792 -1%
UCFA
179
United Capital Financial Advisors
Texas
$15.9M +$1.64M +13,371 +12%
AIA
180
Affinity Investment Advisors
California
$15.6M -$2.18M -17,780 -12%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$15.3M +$2.78M +22,735 +22%
DCM
182
Donaldson Capital Management
Indiana
$15.3M +$1.13M +9,240 +8%
PI
183
Putnam Investments
Massachusetts
$15.1M -$7.19M -58,746 -32%
Stifel Financial
184
Stifel Financial
Missouri
$15.1M -$2.47M -20,202 -14%
CNAM
185
Campbell Newman Asset Management
Wisconsin
$14.8M -$2.21M -18,072 -13%
RCM
186
Riverhead Capital Management
Delaware
$14.6M -$53.9K -440 -0.4%
ASRS
187
Arizona State Retirement System
Arizona
$14.5M +$61.2K +500 +0.4%
CAG
188
Crestwood Advisors Group
Massachusetts
$14.5M -$114K -931 -0.8%
AP
189
AHL Partners
United Kingdom
$14.4M +$8.16M +66,671 +131%
AAF
190
Andra AP-fonden
Sweden
$14.3M +$563K +4,600 +4%
MIH
191
Madison Investment Holdings
Wisconsin
$14.1M -$10.4M -84,861 -42%
MIM
192
Martin Investment Management
Florida
$13.9M -$3.42M -27,911 -20%
SF
193
Synovus Financial
Georgia
$13.6M +$187K +1,531 +1%
TCM
194
Twin Capital Management
Pennsylvania
$13.6M -$192K -1,569 -1%
Comerica Bank
195
Comerica Bank
Texas
$13.4M +$622K +5,314 +5%
VIP
196
Vantage Investment Partners
Missouri
$13.4M +$31.1K +254 +0.2%
VOYA Investment Management
197
VOYA Investment Management
Georgia
$13.1M +$222K +1,814 +2%
QI
198
QS Investors
New York
$13M -$125K -1,023 -1%
MCIM
199
Meadow Creek Investment Management
Georgia
$12.8M +$12.8M +104,764 New
EARNEST Partners
200
EARNEST Partners
Georgia
$12.5M -$6.18M -50,459 -33%
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