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Travelers Companies
TRV

Overview Fund Activity

963 hedge funds and large institutions have $25.7B invested in Travelers Companies in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 309 increasing their positions, 401 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
-4
Holders Change %
-0.41%
% of All Funds
25.73%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.43%
New
60
Increased
309
Reduced
401
Closed
52
Calls
$156M
Puts
$147M
Net Calls
+$9.79M
Net Calls Change
+$5.89M

Top Buyers

1
BG
BlackRock Group
United Kingdom
$434M
2
JIM
Jupiter Investment Management
United Kingdom
$109M
3
BIT
BlackRock Institutional Trust
California
$1.04B
4
Axa
Axa
France
$92.4M
5
BlackRock
BlackRock
New York
$125M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$101M
2
Boston Partners
Boston Partners
Massachusetts
$135M
3
PP
Prudential plc
United Kingdom
$4.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$879M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
201
Texas Permanent School Fund
Texas
$10.2M -$697K -6,084 -6%
Baird Financial Group
202
Baird Financial Group
Wisconsin
$10.1M +$1.34M +11,680 +15%
BC
203
Burney Company
Virginia
$9.95M +$768K +6,675 +8%
RC
204
RegentAtlantic Capital
New Jersey
$9.95M +$298K +2,604 +3%
FM
205
Foster & Motley
Ohio
$9.87M +$102K +891 +1%
GG
206
Gofen & Glossberg
Illinois
$9.72M -$229 -2 -0%
Truist Financial
207
Truist Financial
North Carolina
$9.6M -$1.09M -9,541 -10%
PFM
208
Parsec Financial Management
North Carolina
$9.57M -$567K -4,952 -6%
AAM
209
Auxier Asset Management
Oregon
$9.53M -$151K -1,316 -2%
JAM
210
Jupiter Asset Management
United Kingdom
$9.39M – – –
NFA
211
Nationwide Fund Advisors
Ohio
$9.35M -$170K -1,483 -2%
NEI
212
Northwest & Ethical Investments
Ontario, Canada
$9.33M +$9.33M +81,468 New
FCBT
213
First Citizens Bank & Trust
North Carolina
$9.14M -$2.51M -21,949 -22%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$9.08M +$2.15M +18,755 +31%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$8.94M -$82.2K -718 -0.9%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$8.66M +$19.9K +174 +0.2%
HSA
217
Hussman Strategic Advisors
Maryland
$8.59M – – –
CONA
218
Capital One National Association
New York
$8.51M -$147K -1,279 -2%
EIM
219
ExxonMobil Investment Management
Texas
$8.43M -$238K -2,079 -3%
PNC
220
Park National Corp
Ohio
$8.43M +$2.65M +23,159 +46%
LIC
221
Lodestar Investment Counsel
Illinois
$8.25M -$144K -1,254 -2%
GLA
222
Great Lakes Advisors
Illinois
$8.23M -$1.73M -15,120 -17%
Nomura Asset Management
223
Nomura Asset Management
Japan
$8.15M -$134K -1,167 -2%
Jacobs Levy Equity Management
224
Jacobs Levy Equity Management
New Jersey
$8.06M – – –
FNBOO
225
First National Bank of Omaha
Nebraska
$8.05M -$521K -4,551 -6%
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