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Travelers Companies
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Overview Fund Activity

1,034 hedge funds and large institutions have $20.6B invested in Travelers Companies in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 335 increasing their positions, 457 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,034
Holders Change
-127
Holders Change %
-10.94%
% of All Funds
22.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
76
Increased
335
Reduced
457
Closed
191
Calls
$111M
Puts
$80.1M
Net Calls
+$30.4M
Net Calls Change
-$8.47M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$387M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$203M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$127M
4
NI
Nuance Investments
Missouri
+$70.3M
5
Norges Bank
Norges Bank
Norway
+$57M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$109M
2
Citadel Advisors
Citadel Advisors
Florida
-$102M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$95.9M
4
Bank of America
Bank of America
North Carolina
-$82.4M
5
Boston Partners
Boston Partners
Massachusetts
-$79.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
526
Dupont Capital Management
Delaware
$699K +$319K +3,215 +84%
WBC
527
Westpac Banking Corp
Australia
$698K -$7.39M -74,355 -91%
CAM
528
Cubic Asset Management
Massachusetts
$696K – – –
GFA
529
Gifford Fong Associates
California
$695K – – –
SFI
530
Susquehanna Fundamental Investments
Pennsylvania
$686K -$1.15M -11,611 -63%
Eagle Capital Management (New York)
531
Eagle Capital Management (New York)
New York
$686K – – –
TC
532
Toews Corporation
New Jersey
$686K +$686K +6,900 New
CRC
533
Curi RMB Capital
Illinois
$681K -$51.4K -517 -7%
FFN
534
Focus Financial Network
Minnesota
$669K +$199 +2 +0%
BOS
535
Bank of Stockton
California
$665K -$49.5K -499 -7%
LNWWM
536
Laird Norton Wetherby Wealth Management
California
$665K +$46.8K +471 +8%
UWM
537
USAdvisors Wealth Management
Minnesota
$662K -$12.4K -125 -2%
CTC
538
Central Trust Company
Missouri
$660K -$18.4K -185 -3%
EH
539
Employers Holdings
Nevada
$653K -$147K -1,480 -18%
JDR
540
Jay D. Rosenbaum
$652K +$38.8K +390 +6%
MOS
541
MGO One Seven
Ohio
$643K -$93.3K -940 -13%
BFA
542
Brendel Financial Advisors
New Hampshire
$639K – – –
SC
543
Savant Capital
Illinois
$636K -$10.6K -107 -2%
VPIM
544
Vanguard Personalized Indexing Management
California
$629K +$629K +6,330 New
DWA
545
Douglass Winthrop Advisors
New York
$624K +$189K +1,900 +43%
IFWM
546
Institute for Wealth Management
Colorado
$622K +$622K +6,262 New
CAN
547
Cetera Advisor Networks
California
$621K -$89.9K -905 -13%
B
548
Bailard
California
$615K -$73K -735 -11%
WEPOG
549
Wealth Enhancement & Preservation of GA
Georgia
$603K -$432K -4,681 -42%
QI
550
QS Investors
New York
$603K +$279K +2,800 +86%
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