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Travelers Companies
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Overview Fund Activity

1,034 hedge funds and large institutions have $20.6B invested in Travelers Companies in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 335 increasing their positions, 457 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,034
Holders Change
-127
Holders Change %
-10.94%
% of All Funds
22.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
76
Increased
335
Reduced
457
Closed
191
Calls
$111M
Puts
$80.1M
Net Calls
+$30.4M
Net Calls Change
-$8.47M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$387M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$203M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$127M
4
NI
Nuance Investments
Missouri
+$70.3M
5
Norges Bank
Norges Bank
Norway
+$57M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$109M
2
Citadel Advisors
Citadel Advisors
Florida
-$102M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$95.9M
4
Bank of America
Bank of America
North Carolina
-$82.4M
5
Boston Partners
Boston Partners
Massachusetts
-$79.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
451
Illinois Municipal Retirement Fund
Illinois
$991K +$387K +3,893 +64%
CSS
452
Cubist Systematic Strategies
Connecticut
$978K -$1.84M -18,501 -65%
WAS
453
Wesleyan Assurance Society
United Kingdom
$968K – – –
TNB
454
TCF National Bank
South Dakota
$966K -$14.9K -150 -2%
TCOV
455
Trust Company of Vermont
Vermont
$960K +$6.76K +68 +0.7%
NA
456
NewEdge Advisors
Louisiana
$955K +$41.3K +416 +5%
QIM
457
Quantitative Investment Management
Virginia
$955K +$955K +9,614 New
MCM
458
MAI Capital Management
Ohio
$951K -$3.58K -36 -0.4%
EWM
459
Elmwood Wealth Management
California
$950K +$2.36K +17 +0.2%
ATC
460
Argent Trust Co
Tennessee
$948K -$55.6K -559 -6%
AUB
461
Atlantic Union Bankshares
Virginia
$947K -$278K -2,794 -23%
NGA
462
Naples Global Advisors
Florida
$945K -$88.8K -894 -9%
LBC
463
Lowe Brockenbrough & Co
Virginia
$945K -$11.4K -115 -1%
Fayez Sarofim & Co
464
Fayez Sarofim & Co
Texas
$940K – – –
WorldQuant Millennium Advisors
465
WorldQuant Millennium Advisors
New York
$916K -$170K -1,712 -16%
Rafferty Asset Management
466
Rafferty Asset Management
New York
$908K -$3.3M -33,209 -78%
AWM
467
AE Wealth Management
Kansas
$908K -$497 -5 -0.1%
NHC
468
Nicholas Hoffman & Company
Georgia
$907K +$223K +2,243 +33%
VDI
469
Vaughan David Investments
Illinois
$898K -$19.9K -200 -2%
FMII
470
Farmers & Merchants Investments Inc
Nebraska
$898K – – –
SRAM
471
Stone Ridge Asset Management
New York
$897K -$606K -6,100 -40%
EOJOAM
472
E. Ohman J:or Asset Management
Sweden
$883K -$437K -4,400 -33%
BAM
473
Belpointe Asset Management
Nevada
$878K -$29.4K -296 -3%
AWM
474
Altavista Wealth Management
North Carolina
$877K +$27.9K +281 +3%
CBN
475
Cadence Bank NA
Texas
$872K -$616K -6,205 -41%
17 18
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