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Travelers Companies
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Overview Fund Activity

1,094 hedge funds and large institutions have $25.9B invested in Travelers Companies in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 350 increasing their positions, 417 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
25.08%
Holding in Top 10
4
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-73.33%
% of All Funds
0.09%
New
87
Increased
350
Reduced
417
Closed
83
Calls
$141M
Puts
$86.6M
Net Calls
+$54.5M
Net Calls Change
-$32.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1B
2
Invesco
Invesco
Georgia
$469M
3
Millennium Management
Millennium Management
New York
$73.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.69B
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$42.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.46B
2
Deutsche Bank
Deutsche Bank
Germany
$196M
3
AQR Capital Management
AQR Capital Management
Connecticut
$340M
4
Goldman Sachs
Goldman Sachs
New York
$191M
5
State Street
State Street
Massachusetts
$2.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$178M -$6.56M -53,589 -4%
Morgan Stanley
27
Morgan Stanley
New York
$173M -$10M -81,706 -5%
UBS AM
28
UBS AM
Illinois
$167M +$661K +5,405 +0.4%
UBS Group
29
UBS Group
Switzerland
$163M -$12.2M -99,729 -7%
MAMU
30
Marathon Asset Management (UK)
United Kingdom
$158M +$164K +1,339 +0.1%
Charles Schwab
31
Charles Schwab
California
$152M +$8.75M +71,500 +6%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$136M +$556K +4,546 +0.4%
Boston Partners
33
Boston Partners
Massachusetts
$123M +$5.3M +43,331 +4%
SCCM
34
Schafer Cullen Capital Management
New York
$116M -$3.81M -31,159 -3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$114M +$2.42M +19,800 +2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$108M +$13.2M +108,164 +14%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$108M +$4.64M +37,937 +5%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$98.3M -$5.82M -47,600 -6%
Fidelity International
39
Fidelity International
Bermuda
$97.9M -$43.4M -354,355 -31%
US Bancorp
40
US Bancorp
Minnesota
$94.8M -$529K -4,324 -0.6%
CS
41
Credit Suisse
Switzerland
$81.2M -$2.88M -23,562 -3%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$81.1M -$9.22M -75,342 -10%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$80.4M -$4.01M -32,814 -5%
EIC
44
Equity Investment Corp
Georgia
$79.5M -$1.73M -14,112 -2%
TA
45
Teachers Advisors
New York
$79.5M -$7.32M -59,803 -8%
PI
46
PGGM Investments
Netherlands
$79.1M +$3.37M +27,565 +4%
NI
47
Nuance Investments
Missouri
$77.2M +$10.8M +88,049 +16%
Federated Hermes
48
Federated Hermes
Pennsylvania
$75.4M +$21.1M +172,244 +39%
TCIM
49
TIAA CREF Investment Management
New York
$75.1M -$13.2M -107,821 -15%
H
50
Hexavest
Quebec, Canada
$74.2M -$1M -8,202 -1%
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