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Travelers Companies
TRV

Overview Fund Activity

1,140 hedge funds and large institutions have $31.2B invested in Travelers Companies in 2019 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 371 increasing their positions, 439 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
+13
Holders Change %
+1.15%
% of All Funds
25.04%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
88
Increased
371
Reduced
439
Closed
67
Calls
$178M
Puts
$111M
Net Calls
+$66.6M
Net Calls Change
+$28.9M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$299M
2
UBS Group
UBS Group
Switzerland
$246M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$120M
4
Morgan Stanley
Morgan Stanley
New York
$159M
5
Victory Capital Management
Victory Capital Management
Texas
$303M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.22B
2
LSV Asset Management
LSV Asset Management
Illinois
$55.8M
3
JIM
Jupiter Investment Management
United Kingdom
$37.4M
4
Deutsche Bank
Deutsche Bank
Germany
$76M
5
Fidelity International
Fidelity International
Bermuda
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$228M -$705K -4,744 -0.3%
Norges Bank
27
Norges Bank
Norway
$222M +$22.1M +148,610 +11%
Wells Fargo
28
Wells Fargo
California
$218M +$2.72M +18,288 +1%
Goldman Sachs
29
Goldman Sachs
New York
$207M -$8.69M -58,464 -4%
Charles Schwab
30
Charles Schwab
California
$201M -$17.4M -117,024 -8%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$189M -$2.92M -19,623 -2%
MAMU
32
Marathon Asset Management (UK)
United Kingdom
$187M -$13.7M -91,898 -7%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$182M -$1.26M -8,465 -0.7%
Fidelity International
34
Fidelity International
Bermuda
$170M -$49.5M -333,029 -23%
Morgan Stanley
35
Morgan Stanley
New York
$159M +$28.3M +190,238 +22%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$157M +$15.1M +101,230 +11%
APG Asset Management
37
APG Asset Management
Netherlands
$150M -$34.3M -251,585 -19%
SCCM
38
Schafer Cullen Capital Management
New York
$148M -$21M -141,438 -12%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$139M +$4.4M +29,582 +3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$134M +$503K +3,381 +0.4%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$120M +$43.6M +293,056 +57%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$117M -$10.4M -69,853 -8%
US Bancorp
43
US Bancorp
Minnesota
$115M -$660K -4,438 -0.6%
NI
44
Nuance Investments
Missouri
$115M +$2.73M +18,381 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$107M +$6.21M +41,742 +6%
CS
46
Credit Suisse
Switzerland
$106M +$7.91M +53,179 +8%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$105M -$29.4M -197,749 -22%
PI
48
PGGM Investments
Netherlands
$96.2M – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$85.8M +$1.55M +10,396 +2%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$80.4M -$2.82M -18,946 -3%
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