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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 %
DA
201
Denali Advisors
California
$12.3M +$10.1M +82,200 +442%
HI
202
Honeywell International
North Carolina
$12.2M +$12.2M +100,000 New
FRAF
203
Första AP-fonden
Sweden
$12.1M +$12.1M +98,742 New
ACC
204
Accident Compensation Corp
New Zealand
$11.9M +$979K +8,000 +9%
Bessemer Group
205
Bessemer Group
New Jersey
$11.9M +$6.29M +51,419 +112%
KBC Group
206
KBC Group
Belgium
$11.9M +$145K +1,181 +1%
PP
207
Palladium Partners
Virginia
$11.9M +$4.99M +40,764 +72%
IG
208
ING Group
Netherlands
$11.8M +$4.05M +33,086 +52%
CIM
209
Calvert Investment Management
Maryland
$11.7M -$338K -2,765 -3%
SOMRS
210
State of Michigan Retirement System
Michigan
$11.4M -$941K -7,684 -8%
USAA
211
United Services Automobile Association
Texas
$11.3M -$116K -950 -1%
DIA
212
Denver Investment Advisors
Colorado
$11.3M -$27.2K -222 -0.2%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$11.1M +$24.5K +200 +0.2%
BC
214
Burney Company
Virginia
$11.1M +$538K +4,395 +5%
QIM
215
Quantitative Investment Management
Virginia
$11M +$11M +90,200 New
Baird Financial Group
216
Baird Financial Group
Wisconsin
$11M +$214K +1,748 +2%
WT
217
Whittier Trust
California
$10.7M -$478K -3,907 -4%
RC
218
RegentAtlantic Capital
New Jersey
$10.6M -$7.84K -64 -0.1%
FM
219
Foster & Motley
Ohio
$10.6M +$57.3K +468 +0.5%
AC
220
Allstate Corporation
Illinois
$10.4M +$4.1M +33,503 +65%
TPSF
221
Texas Permanent School Fund
Texas
$10.4M -$451K -3,688 -4%
GG
222
Gofen & Glossberg
Illinois
$10.3M -$82.4K -673 -0.8%
JAM
223
Jupiter Asset Management
United Kingdom
$10M – – –
AAM
224
Auxier Asset Management
Oregon
$9.98M -$206K -1,680 -2%
NFA
225
Nationwide Fund Advisors
Ohio
$9.75M -$240K -1,960 -2%
7 8
9
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