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Travelers Companies

1,107 hedge funds and large institutions have $25.2B invested in Travelers Companies in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 321 increasing their positions, 450 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
+37
Holders Change %
+3.46%
% of All Funds
24.7%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
133
Increased
321
Reduced
450
Closed
87
Calls
$121M
Puts
$152M
Net Calls
-$31.9M
Net Calls Change
-$45.4M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS AM
26
UBS AM
Illinois
$173M +$10.5M +87,641 +6%
Charles Schwab
27
Charles Schwab
California
$169M +$7.09M +59,224 +4%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$168M -$3.88M -32,416 -2%
UBS Group
29
UBS Group
Switzerland
$156M -$3.62M -30,245 -2%
AQR Capital Management
30
AQR Capital Management
Connecticut
$155M -$28M -233,846 -15%
Goldman Sachs
31
Goldman Sachs
New York
$153M -$4.83M -40,339 -3%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$148M +$21.1M +178,389 +17%
Norges Bank
33
Norges Bank
Norway
$143M +$5.92M +49,430 +4%
Deutsche Bank
34
Deutsche Bank
Germany
$142M -$39.7M -331,793 -22%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$139M +$16.5M +138,093 +13%
Morgan Stanley
36
Morgan Stanley
New York
$137M -$23.5M -195,998 -15%
American Century Companies
37
American Century Companies
Missouri
$130M +$93M +776,679 +254%
Fidelity International
38
Fidelity International
Bermuda
$120M +$37.7M +314,571 +46%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$115M +$7.34M +61,318 +7%
APG Asset Management
40
APG Asset Management
Netherlands
$115M -$127M -1,215,927 -53%
Federated Hermes
41
Federated Hermes
Pennsylvania
$111M -$23.1M -192,977 -17%
SCCM
42
Schafer Cullen Capital Management
New York
$109M -$3.64M -30,404 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$109M +$838K +7,000 +0.8%
LSV Asset Management
44
LSV Asset Management
Illinois
$107M -$145M -1,206,945 -57%
US Bancorp
45
US Bancorp
Minnesota
$90.5M -$1.57M -13,088 -2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$89.1M -$5.6M -46,800 -6%
CS
47
Credit Suisse
Switzerland
$88.3M -$5.52M -46,115 -6%
NI
48
Nuance Investments
Missouri
$84.4M +$6.84M +57,098 +9%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$79.8M -$724K -6,046 -0.9%
PI
50
PGGM Investments
Netherlands
$77.5M