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Travelers Companies
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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
+$73M
2
UBS Group
UBS Group
Switzerland
+$45.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$43.6M
4
Morgan Stanley
Morgan Stanley
New York
+$28.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$27.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$317M
2
LSV Asset Management
LSV Asset Management
Illinois
-$77.2M
3
JIM
Jupiter Investment Management
United Kingdom
-$59.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$52.8M
5
Fidelity International
Fidelity International
Bermuda
-$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
476
Exeter Financial
Arizona
$1.61M -$13.2K -89 -0.8%
TWM
477
Torch Wealth Management
Ohio
$1.6M -$37.2K -250 -2%
LCS
478
Levin Capital Strategies
New York
$1.59M -$11.2K -75 -0.7%
LDB
479
Lee, Danner & Bass
Tennessee
$1.58M -$50K -336 -3%
RA
480
Rational Advisors
New York
$1.58M -$664K -4,468 -30%
IAM
481
Iridian Asset Management
Connecticut
$1.57M – – –
GAMC
482
Garner Asset Management Corp
Texas
$1.55M -$178K -1,199 -10%
VDI
483
Vaughan David Investments
Illinois
$1.53M -$50.7K -341 -3%
AA
484
Ancora Advisors
Ohio
$1.53M +$1.53M +10,270 New
CIM
485
Cambria Investment Management
California
$1.52M -$111K -744 -7%
DADC
486
D.A. Davidson & Co
Montana
$1.51M -$41.8K -281 -3%
Verition Fund Management
487
Verition Fund Management
Connecticut
$1.51M +$1.01M +6,815 +205%
ATC
488
Argent Trust Co
Tennessee
$1.51M +$11K +74 +0.7%
S
489
Surevest
California
$1.5M +$163K +1,095 +12%
KA
490
Kintegral Advisory
New York
$1.49M – – –
RC
491
Roundview Capital
New Jersey
$1.49M +$70.6K +475 +5%
LBC
492
Lawrence B. Cohen
$1.49M +$1.19K +8 +0.1%
TNB
493
TCF National Bank
South Dakota
$1.48M +$1.48M +9,939 New
CIM
494
CenturyLink Investment Management
Colorado
$1.48M -$250K -1,683 -14%
LP
495
LMR Partners
United Kingdom
$1.48M +$1.48M +9,925 New
NMIMC
496
Northwestern Mutual Investment Management Company
Wisconsin
$1.47M -$2.82K -19 -0.2%
MCM
497
MAI Capital Management
Ohio
$1.47M +$12.5K +84 +0.9%
FB
498
Fulton Bank
Pennsylvania
$1.47M +$17.1K +115 +1%
GWM
499
Geneos Wealth Management
Colorado
$1.47M +$250K +1,687 +21%
Cerity Partners
500
Cerity Partners
New York
$1.46M -$66.2K -445 -4%
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