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Travelers Companies
TRV

Overview Fund Activity

1,107 hedge funds and large institutions have $29B invested in Travelers Companies in 2019 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 360 increasing their positions, 432 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
–
Holders Change %
0%
% of All Funds
24%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.17%
New
105
Increased
360
Reduced
432
Closed
94
Calls
$135M
Puts
$89M
Net Calls
+$46M
Net Calls Change
+$77.8M

Top Buyers

1
BlackRock
BlackRock
New York
$3.1B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.44B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.13B
4
Invesco
Invesco
Georgia
$631M
5
Fidelity International
Fidelity International
Bermuda
$199M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$92.7M
2
American Century Companies
American Century Companies
Missouri
$53.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
APG Asset Management
APG Asset Management
Netherlands
$64.8M
5
H
Hexavest
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$199M +$61.6M +448,948 +45%
UBS AM
27
UBS AM
Illinois
$197M -$1.28M -9,367 -0.6%
UBS Group
28
UBS Group
Switzerland
$188M +$9.5M +69,295 +5%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$188M -$4.85M -35,390 -3%
Norges Bank
30
Norges Bank
Norway
$179M +$15.1M +109,931 +9%
Goldman Sachs
31
Goldman Sachs
New York
$176M +$954K +6,959 +0.5%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$172M -$574K -4,184 -0.3%
AQR Capital Management
33
AQR Capital Management
Connecticut
$162M -$16.6M -120,896 -9%
NI
34
Nuance Investments
Missouri
$138M +$41M +298,926 +42%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$133M +$1.14M +8,292 +0.9%
Swiss National Bank
36
Swiss National Bank
Switzerland
$126M +$2.11M +15,400 +2%
SCCM
37
Schafer Cullen Capital Management
New York
$126M +$503K +3,667 +0.4%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$120M -$39.6M -288,831 -25%
TCIM
39
TIAA CREF Investment Management
New York
$119M +$51M +371,524 +75%
Deutsche Bank
40
Deutsche Bank
Germany
$119M -$44.2M -321,945 -27%
LSV Asset Management
41
LSV Asset Management
Illinois
$118M -$4.92M -35,900 -4%
Federated Hermes
42
Federated Hermes
Pennsylvania
$114M -$12.9M -94,178 -10%
Morgan Stanley
43
Morgan Stanley
New York
$113M -$43.2M -315,117 -28%
US Bancorp
44
US Bancorp
Minnesota
$103M -$1.06M -7,721 -1%
CS
45
Credit Suisse
Switzerland
$97.3M -$3.75M -27,362 -4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$95.4M -$6.7M -48,861 -7%
JIM
47
Jupiter Investment Management
United Kingdom
$92.7M -$151M -1,097,437 -62%
PI
48
PGGM Investments
Netherlands
$88.7M – – –
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$87.6M -$3.85M -28,081 -4%
EIC
50
Equity Investment Corp
Georgia
$84.2M -$1.85M -13,495 -2%
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