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Travelers Companies
TRV

Overview Fund Activity

1,018 hedge funds and large institutions have $27.5B invested in Travelers Companies in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 320 increasing their positions, 426 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+12
Holders Change %
+1.19%
% of All Funds
25.42%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.45%
New
75
Increased
320
Reduced
426
Closed
55
Calls
$194M
Puts
$107M
Net Calls
+$87M
Net Calls Change
+$6.95M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$186M
2
Fidelity International
Fidelity International
Bermuda
$162M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$165M
4
American Century Companies
American Century Companies
Missouri
$114M
5
AQR Capital Management
AQR Capital Management
Connecticut
$477M

Top Sellers

1
AL
AJO LP
Pennsylvania
$197M
2
BlackRock
BlackRock
New York
$2.51B
3
Bank of America
Bank of America
North Carolina
$480M
4
JIM
Jupiter Investment Management
United Kingdom
$42.9M
5
State Street
State Street
Massachusetts
$2.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
201
Advisory Research
Illinois
$11.9M +$7.35M +58,056 +162%
Baird Financial Group
202
Baird Financial Group
Wisconsin
$11.7M +$474K +3,746 +4%
SOMRS
203
State of Michigan Retirement System
Michigan
$11.6M -$12.7K -100 -0.1%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$11.4M +$3.33M +26,299 +41%
FRAF
205
Första AP-fonden
Sweden
$11.4M +$2.47M +19,500 +28%
DIA
206
Denver Investment Advisors
Colorado
$11.2M -$60.9K -481 -0.5%
WT
207
Whittier Trust
California
$11.2M -$131K -1,032 -1%
BC
208
Burney Company
Virginia
$11.2M -$300K -2,373 -3%
RC
209
RegentAtlantic Capital
New Jersey
$11.2M +$107K +849 +1%
TCM
210
Twin Capital Management
Pennsylvania
$11.1M -$2.13M -16,857 -16%
HighTower Advisors
211
HighTower Advisors
Illinois
$11.1M +$474K +3,746 +4%
ACC
212
Accident Compensation Corp
New Zealand
$11.1M -$1.89M -14,909 -15%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$11M -$488K -3,858 -4%
FM
214
Foster & Motley
Ohio
$10.8M -$130K -1,029 -1%
CS
215
Candriam SCA
Luxembourg
$10.7M -$18M -141,950 -63%
DA
216
Denali Advisors
California
$10.6M -$4.75M -37,500 -31%
QI
217
QS Investors
New York
$10.5M +$1.78M +14,064 +20%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$10.4M +$1.18M +9,362 +13%
MIM
219
Martin Investment Management
Florida
$10.3M -$143K -1,127 -1%
JAM
220
Jupiter Asset Management
United Kingdom
$10.3M -$88.4K -699 -0.9%
GG
221
Gofen & Glossberg
Illinois
$10.2M -$89K -703 -0.9%
AAMU
222
Amundi Asset Management US
Massachusetts
$10.1M – – –
BCM
223
BlueCrest Capital Management
Jersey
$9.97M +$8.62M +68,131 +640%
TPSF
224
Texas Permanent School Fund
Texas
$9.93M -$407K -3,213 -4%
EP
225
Elkfork Partners
Oregon
$9.86M -$4.55M -35,938 -32%
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