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Travelers Companies
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Overview Fund Activity

1,101 hedge funds and large institutions have $29.5B invested in Travelers Companies in 2017 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 325 increasing their positions, 402 reducing their positions, and 61 closing their positions.

Holders
1,101
Holders Change
+97
Holders Change %
+9.66%
% of All Funds
25.01%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
165
Increased
325
Reduced
402
Closed
61
Calls
$213M
Puts
$196M
Net Calls
+$17.8M
Net Calls Change
+$25.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$304M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$342M
3
State Street
3
State Street
Massachusetts
$2.61B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.21B
5
Deutsche Bank
5
Deutsche Bank
Germany
$202M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$465M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$58.7M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$15.5M
4
AL
4
AJO LP
Pennsylvania
$4.22M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$221M 1,625,711 -30,954 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$202M 1,491,661 +542,744 +57%
UBS Group
28
UBS Group
Switzerland
$200M 1,474,262 +229,984 +18%
Morgan Stanley
29
Morgan Stanley
New York
$193M 1,420,421 -71,967 -5%
UBS AM
30
UBS AM
Illinois
$176M 1,294,427 +24,897 +2%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$173M 1,276,011 +180,012 +16%
MAMU
32
Marathon Asset Management (UK)
United Kingdom
$172M 1,264,352 +265,724 +27%
Charles Schwab
33
Charles Schwab
California
$165M 1,219,963 -18,389 -1%
Fidelity International
34
Fidelity International
Bermuda
$154M 1,132,414 +24,255 +2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$143M 1,052,216 +22,600 +2%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$135M 995,395 +25,659 +3%
SCCM
37
Schafer Cullen Capital Management
New York
$133M 982,817 -32,044 -3%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$132M 975,673 -268,085 -22%
Boston Partners
39
Boston Partners
Massachusetts
$128M 944,322 +14,218 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$120M 884,175 +43,842 +5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$118M 870,618 -45,322 -5%
CS
42
Credit Suisse
Switzerland
$114M 842,373 +184,855 +28%
Barclays
43
Barclays
United Kingdom
$111M 814,777 +457,150 +128%
US Bancorp
44
US Bancorp
Minnesota
$108M 793,738 -2,066 -0.3%
TCIM
45
TIAA CREF Investment Management
New York
$102M 754,506 -76,181 -9%
N
46
Natixis
France
$102M 753,393 -4,792 -0.6%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$102M 749,443 +155,200 +26%
TA
48
Teachers Advisors
New York
$98.2M 723,976 -50,808 -7%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$98M 722,667 -49,465 -6%
EIC
50
Equity Investment Corp
Georgia
$96M 708,004 -16,237 -2%
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