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Travelers Companies
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Overview Fund Activity

1,097 hedge funds and large institutions have $29.8B invested in Travelers Companies in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 306 increasing their positions, 453 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,097
Holders Change
-4
Holders Change %
-0.36%
% of All Funds
25.18%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
94
Increased
306
Reduced
453
Closed
85
Calls
$177M
Puts
$91M
Net Calls
+$86.5M
Net Calls Change
+$68.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$625M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$199M
3
Deutsche Bank
Deutsche Bank
Germany
+$189M
4
JIM
Jupiter Investment Management
United Kingdom
+$163M
5
BlackRock
BlackRock
New York
+$129M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$400M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$342M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$127M
4
State Street
State Street
Massachusetts
-$121M
5
Norges Bank
Norges Bank
Norway
-$78.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NHC
551
Nicholas Hoffman & Company
Georgia
$1.11M -$25K -180 -2%
MSFP
552
Mark Sheptoff Financial Planning
Connecticut
$1.09M +$278 +2 +0%
Mackenzie Financial
553
Mackenzie Financial
Ontario, Canada
$1.08M +$107K +772 +11%
OSAM
554
O'Shaughnessy Asset Management
Connecticut
$1.07M -$6.02M -43,381 -85%
ACP
555
Aviance Capital Partners
Florida
$1.06M +$135K +972 +15%
JIC
556
Johnson Investment Counsel
Ohio
$1.05M -$31.2K -225 -3%
TW
557
Transform Wealth
Colorado
$1.04M +$98.6K +710 +10%
SW
558
SVB Wealth
Massachusetts
$1.04M -$2.78K -20 -0.3%
Schroder Investment Management Group
559
Schroder Investment Management Group
United Kingdom
$1.04M +$783K +5,644 +305%
LWS
560
Lucia Wealth Services
California
$1.04M +$422K +3,038 +69%
ACM
561
Academy Capital Management
Texas
$1.03M – – –
NA
562
NewEdge Advisors
Louisiana
$1.01M -$2.29K -17 -0.2%
LNWWM
563
Laird Norton Wetherby Wealth Management
California
$1M +$4.86K +35 +0.5%
CIBC World Market
564
CIBC World Market
Ontario, Canada
$997K -$14.8M -106,416 -94%
SCM
565
Sterling Capital Management
North Carolina
$995K -$44.5K -320 -4%
FDCDDQ
566
Federation des caisses Desjardins du Quebec
Quebec, Canada
$993K -$369K -2,660 -27%
BWP
567
BSW Wealth Partners
Colorado
$992K +$9.58K +69 +1%
BFEC
568
Benjamin F. Edwards & Company
Missouri
$991K +$6.81K +49 +0.7%
CAM
569
Cubic Asset Management
Massachusetts
$988K -$13.9K -100 -1%
RWA
570
Ropes Wealth Advisors
Massachusetts
$988K +$278 +2 +0%
IRF
571
IBM Retirement Fund
New York
$967K +$22.8K +164 +2%
CC
572
ClearArc Capital
Ohio
$963K -$5.42K -39 -0.6%
CT
573
Cambridge Trust
Massachusetts
$961K -$151K -1,090 -14%
Eagle Capital Management (New York)
574
Eagle Capital Management (New York)
New York
$958K – – –
EWM
575
Elmwood Wealth Management
California
$950K +$950K +6,843 New
21 22
23
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