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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 %
CI
576
CAZ Investments
Texas
$941K – – –
B
577
Barings
North Carolina
$934K – – –
RMDI
578
R.M. Davis Inc
Maine
$923K -$3.47K -25 -0.4%
KS
579
Karpas Strategies
Connecticut
$923K – – –
CSS
580
Cubist Systematic Strategies
Connecticut
$919K +$483K +3,481 +111%
CIA
581
Choate Investment Advisors
Massachusetts
$893K -$40.4K -291 -4%
MCWS
582
McKinley Carter Wealth Services
West Virginia
$887K +$278 +2 +0%
EFS
583
Essex Financial Services
Connecticut
$876K +$21.9K +158 +3%
HTC
584
Haverford Trust Company
Pennsylvania
$873K -$5.14K -37 -0.6%
LBC
585
Lawrence B. Cohen
$873K +$183K +1,315 +26%
WJA
586
Williams Jones & Associates
New York
$868K -$13.3K -96 -2%
PNC
587
Park National Corp
Ohio
$865K -$48.6K -350 -5%
KRSITF
588
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$863K -$146K -1,054 -15%
SC
589
Savant Capital
Illinois
$856K -$18.5K -133 -2%
DLCIG
590
D.L. Carlson Investment Group
New Hampshire
$848K -$10.4K -75 -1%
TC
591
Toews Corporation
New Jersey
$833K +$833K +6,000 New
ST
592
Sentinel Trust
Texas
$831K -$27.8K -200 -3%
JDR
593
Jay D. Rosenbaum
$829K – – –
TH
594
Timber Hill
Connecticut
$825K +$311K +2,238 +60%
AIP
595
Ameritas Investment Partners
Nebraska
$817K -$36.8K -265 -4%
TU
596
TDAM USA
Ontario, Canada
$816K +$20.8K +150 +3%
SKK
597
Shepherd Kaplan Krochuk
Massachusetts
$813K – – –
SA
598
SL Advisors
New Jersey
$811K -$68.8K -495 -8%
EWM
599
Evermay Wealth Management
Virginia
$809K +$119K +860 +17%
FTC
600
Farmers Trust Company
Ohio
$806K -$44.6K -321 -5%
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