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Travelers Companies
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Overview Fund Activity

1,140 hedge funds and large institutions have $31.2B invested in Travelers Companies in 2019 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 371 increasing their positions, 439 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
+13
Holders Change %
+1.15%
% of All Funds
25.04%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
88
Increased
371
Reduced
439
Closed
67
Calls
$178M
Puts
$111M
Net Calls
+$66.6M
Net Calls Change
+$28.9M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$73M
2
UBS Group
UBS Group
Switzerland
+$45.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$43.6M
4
Morgan Stanley
Morgan Stanley
New York
+$28.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$27.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$317M
2
LSV Asset Management
LSV Asset Management
Illinois
-$77.2M
3
JIM
Jupiter Investment Management
United Kingdom
-$59.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$52.8M
5
Fidelity International
Fidelity International
Bermuda
-$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
226
BOK Financial
Oklahoma
$8M +$2.49M +16,726 +45%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.93M +$1.2M +8,100 +18%
SCA
228
Stonebridge Capital Advisors
Minnesota
$7.93M +$39.9K +268 +0.5%
NCM
229
Nelson Capital Management
California
$7.84M -$59.5K -400 -0.8%
BS
230
Banco Santander
Spain
$7.81M – – –
MIM
231
Martin Investment Management
Florida
$7.78M +$28.4K +191 +0.4%
CS
232
Candriam SCA
Luxembourg
$7.73M -$646K -4,342 -8%
PCM
233
Prana Capital Management
Connecticut
$7.44M +$7.44M +50,047 New
EP
234
Edgestream Partners
New Jersey
$7.4M +$7.4M +49,754 New
URS
235
Utah Retirement Systems
Utah
$7.39M +$14.9K +100 +0.2%
EARNEST Partners
236
EARNEST Partners
Georgia
$7.32M +$19.8K +133 +0.3%
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
$7.31M +$1.01M +6,810 +16%
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$7.3M +$1.5M +10,078 +26%
TPSF
239
Texas Permanent School Fund
Texas
$7.21M -$298K -2,006 -4%
CAM
240
Carret Asset Management
New York
$7.11M -$9.81K -66 -0.1%
ZIG
241
Zurich Insurance Group
Switzerland
$7.09M +$234K +1,577 +3%
EVM
242
Evelyn V. Moreno
$7.08M +$16.2K +109 +0.2%
AAF
243
Andra AP-fonden
Sweden
$6.94M +$550K +3,700 +9%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$6.94M -$28K -188 -0.4%
PCC
245
Park Circle Company
Maryland
$6.94M -$2.16M -14,500 -24%
Assenagon Asset Management
246
Assenagon Asset Management
Luxembourg
$6.92M +$6.53M +43,907 +1,689%
GIA
247
Gateway Investment Advisers
Ohio
$6.77M -$1.1M -7,413 -14%
Allianz Asset Management
248
Allianz Asset Management
Germany
$6.71M +$1.49M +10,023 +29%
Franklin Resources
249
Franklin Resources
California
$6.59M +$495K +3,331 +8%
Brown Advisory
250
Brown Advisory
Maryland
$6.55M +$13.4K +90 +0.2%
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