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Travelers Companies
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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.

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
1
Hotchkis & Wiley Capital Management
California
$252M
2
Norges Bank
2
Norges Bank
Norway
$262M
3
State Street
3
State Street
Massachusetts
$2.28B
4
EIC
4
Equity Investment Corp
Georgia
$103M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$568M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$112M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$378M
3
TG
3
TCW Group
California
$2.57M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$28.8M
5
Ameriprise
5
Ameriprise
Minnesota
$70.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.56B 20,918,422 -249,143 -1%
State Street
2
State Street
Massachusetts
$2.28B 18,645,754 +1,597,047 +9%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.57B 12,816,540 -279,047 -2%
BIT
4
BlackRock Institutional Trust
California
$1.04B 8,530,708 -591,533 -6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$955M 7,798,148 +123,650 +2%
ClearBridge Investments
6
ClearBridge Investments
New York
$717M 5,855,522 +15,397 +0.3%
Bank of America
7
Bank of America
North Carolina
$626M 5,114,078 +83,566 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$568M 4,641,972 +611,076 +15%
BFA
9
BlackRock Fund Advisors
California
$564M 4,608,840 +265,325 +6%
LSV Asset Management
10
LSV Asset Management
Illinois
$521M 4,255,285 -312,099 -7%
BG
11
BlackRock Group
United Kingdom
$479M 3,911,194 +126,575 +3%
Northern Trust
12
Northern Trust
Illinois
$474M 3,868,266 -73,908 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$461M 3,762,480 +595,290 +19%
Allianz Asset Management
14
Allianz Asset Management
Germany
$378M 3,090,574 -1,134,229 -27%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$346M 2,827,523 +44,944 +2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$339M 2,765,369 +101,889 +4%
Invesco
17
Invesco
Georgia
$313M 2,554,502 -106,620 -4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$312M 2,550,075 -526,006 -17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$305M 2,497,687 +73,482 +3%
AL
20
AJO LP
Pennsylvania
$303M 2,476,155 -283,800 -10%
APG Asset Management
21
APG Asset Management
Netherlands
$286M 2,467,145 +348,400 +16%
Norges Bank
22
Norges Bank
Norway
$262M 2,141,424 +1,785,017 +501%
Morgan Stanley
23
Morgan Stanley
New York
$255M 2,086,480 +358,693 +21%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$252M 2,055,100 +2,055,100 New
Goldman Sachs
25
Goldman Sachs
New York
$250M 2,043,964 -465,624 -19%
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