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Travelers Companies
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Overview Fund Activity

1,018 hedge funds and large institutions have $27.5B invested in Travelers Companies in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 320 increasing their positions, 426 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+12
Holders Change %
+1.19%
% of All Funds
25.42%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.45%
New
75
Increased
320
Reduced
426
Closed
55
Calls
$194M
Puts
$107M
Net Calls
+$87M
Net Calls Change
+$6.95M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$186M
2
Fidelity International
Fidelity International
Bermuda
$162M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$165M
4
American Century Companies
American Century Companies
Missouri
$114M
5
AQR Capital Management
AQR Capital Management
Connecticut
$477M

Top Sellers

1
AL
AJO LP
Pennsylvania
$197M
2
BlackRock
BlackRock
New York
$2.51B
3
Bank of America
Bank of America
North Carolina
$480M
4
JIM
Jupiter Investment Management
United Kingdom
$42.9M
5
State Street
State Street
Massachusetts
$2.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$186M +$178M +1,409,121 +2,272%
Allianz Asset Management
27
Allianz Asset Management
Germany
$175M -$47.1M -372,657 -21%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$165M +$161M +1,269,774 +3,560%
UBS AM
29
UBS AM
Illinois
$163M -$57.9M -457,539 -26%
Fidelity International
30
Fidelity International
Bermuda
$162M +$162M +1,277,490 New
Charles Schwab
31
Charles Schwab
California
$156M -$17.1M -134,803 -10%
UBS Group
32
UBS Group
Switzerland
$155M -$8.22M -64,926 -5%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$131M -$8.91M -70,449 -6%
SCCM
34
Schafer Cullen Capital Management
New York
$130M -$1.65M -13,048 -1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$129M +$1.86M +14,700 +1%
Deutsche Bank
36
Deutsche Bank
Germany
$127M -$20.4M -161,188 -14%
MAMU
37
Marathon Asset Management (UK)
United Kingdom
$126M +$4.88M +38,608 +4%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$123M +$61M +482,306 +98%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$123M -$12.4M -98,333 -9%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$123M -$999K -7,899 -0.8%
Boston Partners
41
Boston Partners
Massachusetts
$115M -$27.4M -216,800 -19%
American Century Companies
42
American Century Companies
Missouri
$114M +$109M +863,607 +2,265%
TCIM
43
TIAA CREF Investment Management
New York
$112M -$4.4M -34,755 -4%
US Bancorp
44
US Bancorp
Minnesota
$103M -$1.21M -9,534 -1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$101M -$1.34M -10,600 -1%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$100M -$38M -300,387 -27%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$100M -$1.76M -13,879 -2%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$98.9M +$44M +347,390 +80%
TA
49
Teachers Advisors
New York
$98.4M -$1.37M -10,825 -1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$98M -$4.89M -38,673 -5%
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