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Travelers Companies
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Overview Fund Activity

1,161 hedge funds and large institutions have $28.3B invested in Travelers Companies in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 339 increasing their positions, 473 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
+21
Holders Change %
+1.84%
% of All Funds
22.93%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.14%
New
134
Increased
339
Reduced
473
Closed
94
Calls
$159M
Puts
$120M
Net Calls
+$38.9M
Net Calls Change
-$27.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.44B
2
Citadel Advisors
Citadel Advisors
Florida
$163M
3
NI
Nuance Investments
Missouri
$233M
4
Norges Bank
Norges Bank
Norway
$322M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$360M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$42.8M
2
Victory Capital Management
Victory Capital Management
Texas
$38.6M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$20.5M
4
Boston Partners
Boston Partners
Massachusetts
$478M
5
BCM
Bridgeway Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$212M +$21.2M +154,620 +11%
Wells Fargo
27
Wells Fargo
California
$202M +$791K +5,774 +0.4%
PPA
28
Parametric Portfolio Associates
Washington
$200M -$10.1M -73,795 -5%
Charles Schwab
29
Charles Schwab
California
$184M -$706K -5,158 -0.4%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$183M +$54.3M +396,334 +42%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$168M +$598K +4,366 +0.4%
Citadel Advisors
32
Citadel Advisors
Florida
$163M +$157M +1,148,879 +2,709%
MAMU
33
Marathon Asset Management (UK)
United Kingdom
$160M -$12.1M -88,360 -7%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$145M -$29.4M -215,006 -17%
Morgan Stanley
35
Morgan Stanley
New York
$132M -$15.4M -112,220 -10%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$121M -$23.3M -170,129 -16%
Swiss National Bank
37
Swiss National Bank
Switzerland
$117M -$5.74M -41,900 -5%
Fidelity International
38
Fidelity International
Bermuda
$114M -$42.9M -313,465 -27%
APG Asset Management
39
APG Asset Management
Netherlands
$113M -$21.5M -175,877 -16%
SCCM
40
Schafer Cullen Capital Management
New York
$112M -$24.5M -178,980 -18%
CS
41
Credit Suisse
Switzerland
$104M +$6.32M +46,161 +6%
US Bancorp
42
US Bancorp
Minnesota
$104M -$1.97M -14,368 -2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$96.4M -$2.27M -16,559 -2%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$95.9M -$1.03M -7,500 -1%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$89.7M -$17.8M -129,846 -17%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$81.8M +$14.1M +103,160 +21%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$78.8M -$224K -1,637 -0.3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$78.2M +$10.7M +78,419 +16%
Federated Hermes
49
Federated Hermes
Pennsylvania
$75.9M +$13.7M +99,734 +22%
First Trust Advisors
50
First Trust Advisors
Illinois
$74.4M +$7.84M +57,261 +12%
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