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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
$332M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
3
Bank of America
Bank of America
North Carolina
$572M
4
BlackRock
BlackRock
New York
$2.53B
5
N
Natixis
France
$92.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
$84.1M
2
CC
Carlson Capital
Texas
$0
3
H
Hexavest
Quebec, Canada
$1.32M
4
QIM
Quantitative Investment Management
Virginia
$0
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$183M -$21.8M -177,726 -11%
UBS AM
27
UBS AM
Illinois
$156M -$2.09M -17,088 -1%
UBS Group
28
UBS Group
Switzerland
$152M +$2.49M +20,307 +2%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$152M -$7.56M -61,687 -5%
Charles Schwab
30
Charles Schwab
California
$152M +$471K +3,847 +0.3%
Allianz Asset Management
31
Allianz Asset Management
Germany
$139M -$30.5M -249,192 -18%
Fidelity International
32
Fidelity International
Bermuda
$136M -$20.7M -169,331 -13%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$134M +$43.7M +357,041 +48%
Swiss National Bank
34
Swiss National Bank
Switzerland
$126M +$1.03M +8,400 +0.8%
SCCM
35
Schafer Cullen Capital Management
New York
$124M -$1.68M -13,743 -1%
MAMU
36
Marathon Asset Management (UK)
United Kingdom
$122M +$234K +1,909 +0.2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$119M -$167K -1,360 -0.1%
Deutsche Bank
38
Deutsche Bank
Germany
$116M -$6.94M -56,683 -6%
Boston Partners
39
Boston Partners
Massachusetts
$114M +$2.54M +20,771 +2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$112M -$7.01M -57,207 -6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$103M +$5.39M +44,002 +6%
TCIM
42
TIAA CREF Investment Management
New York
$102M -$6.2M -50,635 -6%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$99.2M +$3.41M +27,869 +4%
US Bancorp
44
US Bancorp
Minnesota
$97.5M -$2.25M -18,333 -2%
TA
45
Teachers Advisors
New York
$94.9M -$344K -2,811 -0.4%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$94.6M -$32.6M -265,765 -26%
N
47
Natixis
France
$92.9M +$92.9M +758,185 New
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$91.3M -$1.29M -10,548 -1%
EIC
49
Equity Investment Corp
Georgia
$88.7M -$5.91M -48,212 -6%
American Century Companies
50
American Century Companies
Missouri
$88.6M -$21.9M -178,559 -20%
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