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Travelers Companies
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Overview Fund Activity

1,004 hedge funds and large institutions have $26.7B invested in Travelers Companies in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 306 increasing their positions, 426 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
-14
Holders Change %
-1.38%
% of All Funds
25.07%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.22%
New
71
Increased
306
Reduced
426
Closed
76
Calls
$237M
Puts
$245M
Net Calls
-$7.66M
Net Calls Change
-$94.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$276M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$144M
3
Bank of America
Bank of America
North Carolina
+$107M
4
BlackRock
BlackRock
New York
+$97.4M
5
N
Natixis
France
+$92.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$107M
2
CC
Carlson Capital
Texas
-$88.4M
3
H
Hexavest
Quebec, Canada
-$78.5M
4
QIM
Quantitative Investment Management
Virginia
-$48.1M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
251
Truist Financial
North Carolina
$6.52M -$738K -6,028 -10%
CAM
252
Carret Asset Management
New York
$6.51M -$153K -1,245 -2%
Assenagon Asset Management
253
Assenagon Asset Management
Luxembourg
$6.46M +$6.46M +52,722 New
LPL Financial
254
LPL Financial
California
$6.42M +$544K +4,439 +9%
JG
255
Jefferies Group
New York
$6.34M -$601K -4,905 -9%
PAI
256
Pittenger & Anderson Inc
Nebraska
$6.33M -$352K -2,870 -5%
Brown Advisory
257
Brown Advisory
Maryland
$6.23M +$78.3K +639 +1%
EVM
258
Evelyn V. Moreno
$6.21M -$1.23K -10 -0%
URS
259
Utah Retirement Systems
Utah
$6.19M -$73.5K -600 -1%
EIM
260
ExxonMobil Investment Management
Texas
$6.17M -$399K -3,255 -6%
SI
261
Stephens Inc
Arkansas
$6.15M -$71.1K -580 -1%
Skandinaviska Enskilda Banken (SEB)
262
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.15M -$14.3M -116,600 -70%
PP
263
Paloma Partners
Connecticut
$6.13M -$1.28M -10,457 -17%
CCM
264
Cadence Capital Management
Massachusetts
$5.99M -$105K -854 -2%
BAM
265
Boyar Asset Management
New York
$5.94M -$63.7K -520 -1%
RCM
266
Riverhead Capital Management
Delaware
$5.82M -$1.24M -10,083 -18%
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$5.81M -$293K -2,392 -5%
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$5.8M +$483K +3,938 +9%
Rafferty Asset Management
269
Rafferty Asset Management
New York
$5.65M +$570K +4,652 +11%
MSV
270
MN Services Vermogensbeheer
Netherlands
$5.63M +$61.3K +500 +1%
HT
271
HighTower Trust
Texas
$5.62M – – –
XK
272
Xact Kapitalforvaltning
Sweden
$5.61M +$88.9K +726 +2%
OC
273
Oppenheimer & Co
New York
$5.59M -$198K -1,617 -3%
TAF
274
Tredje AP-fonden
Sweden
$5.41M -$1.03M -8,440 -16%
WB
275
Webster Bank
Connecticut
$5.4M +$64.9K +530 +1%
9 10
11
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