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Travelers Companies
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Overview Fund Activity

1,127 hedge funds and large institutions have $31.9B invested in Travelers Companies in 2019 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 364 increasing their positions, 425 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,127
Holders Change
+20
Holders Change %
+1.81%
% of All Funds
24.52%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.28%
New
109
Increased
364
Reduced
425
Closed
68
Calls
$167M
Puts
$130M
Net Calls
+$37.7M
Net Calls Change
-$8.31M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$348M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$215M
3
APG Asset Management
APG Asset Management
Netherlands
+$108M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$61.1M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$54.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$136M
2
BlackRock
BlackRock
New York
-$112M
3
Primecap Management
Primecap Management
California
-$54.8M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$50.1M
5
N
Natixis
France
-$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
576
Highstreet Asset Management
Ontario, Canada
$932K -$202K -1,351 -18%
CEP
577
Chicago Equity Partners
Illinois
$929K +$929K +6,210 New
AIM
578
Achmea Investment Management
Netherlands
$928K +$928K +6,206 New
BBNA
579
Bremer Bank National Association
Minnesota
$925K – – –
HTC
580
Haverford Trust Company
Pennsylvania
$908K -$78.8K -527 -8%
RIM
581
Regent Investment Management
Kentucky
$895K – – –
MWM
582
Mission Wealth Management
California
$893K +$12.7K +85 +1%
JDR
583
Jay D. Rosenbaum
$891K -$5.98K -40 -0.7%
OPCM
584
Osborne Partners Capital Management
California
$883K -$65K -435 -7%
SKK
585
Shepherd Kaplan Krochuk
Massachusetts
$875K – – –
VC
586
Voit & Company
Wisconsin
$867K -$40.4K -270 -4%
PG
587
Pendal Group
Australia
$863K – – –
WJA
588
Williams Jones & Associates
New York
$860K -$13.2K -88 -2%
GLA
589
Great Lakes Advisors
Illinois
$848K -$83.9K -561 -9%
OSAM
590
O'Shaughnessy Asset Management
Connecticut
$842K +$561K +3,755 +200%
ACP
591
Aviance Capital Partners
Florida
$823K +$24.1K +161 +3%
CIA
592
Choate Investment Advisors
Massachusetts
$822K -$748 -5 -0.1%
DWA
593
Douglass Winthrop Advisors
New York
$819K – – –
AWM
594
Altium Wealth Management
New York
$817K +$448 +3 +0.1%
KRSITF
595
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$817K +$33.7K +225 +4%
SAM
596
SignalPoint Asset Management
Missouri
$813K -$60.1K -402 -7%
PT
597
Plimoth Trust
Massachusetts
$813K -$748 -5 -0.1%
PFO
598
Pathstone Family Office
New Jersey
$800K +$50.1K +335 +7%
WB
599
WesBanco Bank
West Virginia
$788K -$2.99K -20 -0.4%
SPIA
600
Steward Partners Investment Advisory
New York
$788K +$788K +5,274 New
22 23
24
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