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Travelers Companies
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Overview Fund Activity

1,028 hedge funds and large institutions have $23.9B invested in Travelers Companies in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 290 increasing their positions, 446 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
-6
Holders Change %
-0.58%
% of All Funds
21.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
100
Increased
290
Reduced
446
Closed
101
Calls
$134M
Puts
$113M
Net Calls
+$21.1M
Net Calls Change
-$9.37M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$983M
2
NI
Nuance Investments
Missouri
+$77.7M
3
EVM
Eaton Vance Management
Massachusetts
+$74.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$55.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$36.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$161M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$104M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$89.5M
4
Boston Partners
Boston Partners
Massachusetts
-$79.1M
5
Invesco
Invesco
Georgia
-$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
426
Bahl & Gaynor
Ohio
$1.17M -$157K -1,379 -12%
X
427
Xponance
Pennsylvania
$1.17M +$1.17M +10,266 New
SWM
428
Sugarloaf Wealth Management
Georgia
$1.17M – – –
LCS
429
Levin Capital Strategies
New York
$1.15M – – –
PJSIMP
430
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.14M -$106K -933 -9%
LIA
431
LS Investment Advisors
Michigan
$1.14M -$864K -7,581 -43%
ATC
432
Argent Trust Co
Tennessee
$1.13M +$45.3K +397 +4%
EOJOAM
433
E. Ohman J:or Asset Management
Sweden
$1.13M +$114K +1,000 +11%
SCP
434
Sandhill Capital Partners
New York
$1.12M +$121K +1,057 +12%
WAS
435
Wesleyan Assurance Society
United Kingdom
$1.11M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
436
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.1M -$4.26M -37,300 -79%
PGFC
437
Peapack-Gladstone Financial Corp
New Jersey
$1.09M -$105K -919 -9%
MCM
438
MAI Capital Management
Ohio
$1.09M -$2.51K -22 -0.2%
AUB
439
Atlantic Union Bankshares
Virginia
$1.09M – – –
LBC
440
Lowe Brockenbrough & Co
Virginia
$1.09M – – –
QSS
441
Quantitative Systematic Strategies
Florida
$1.08M +$1.08M +9,480 New
Fayez Sarofim & Co
442
Fayez Sarofim & Co
Texas
$1.08M – – –
AA
443
Ancora Advisors
Ohio
$1.08M -$98K -859 -8%
NGA
444
Naples Global Advisors
Florida
$1.07M -$15.4K -135 -1%
LDB
445
Lee, Danner & Bass
Tennessee
$1.07M -$75.5K -662 -7%
BAM
446
Belpointe Asset Management
Nevada
$1.07M +$58K +509 +6%
BA
447
Bridgewater Associates
Connecticut
$1.05M -$554K -4,855 -35%
MERSOM
448
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M -$550K -4,820 -34%
LOIM
449
Liberty One Investment Management
Illinois
$1.04M +$83.1K +729 +9%
VDI
450
Vaughan David Investments
Illinois
$1.03M – – –
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