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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 %
SC
576
Savant Capital
Illinois
$971K +$28.3K +190 +3%
ACM
577
Academy Capital Management
Texas
$969K – – –
LNWWM
578
Laird Norton Wetherby Wealth Management
California
$965K +$1.34K +9 +0.1%
BIM
579
Bridges Investment Management
Nebraska
$964K +$213K +1,434 +28%
BFA
580
Brendel Financial Advisors
New Hampshire
$956K – – –
HAM
581
Highstreet Asset Management
Ontario, Canada
$955K +$28.3K +190 +3%
SFS
582
Sowell Financial Services
Arkansas
$950K +$950K +6,387 New
VF
583
Virtu Financial
New York
$945K +$374K +2,516 +66%
LOAMS
584
Lombard Odier Asset Management (Switzerland)
Switzerland
$942K -$15K -101 -2%
CAM
585
Cresset Asset Management
Illinois
$934K +$934K +6,280 New
JDR
586
Jay D. Rosenbaum
$925K +$38.7K +260 +4%
DAS
587
Dynamic Advisor Solutions
Arizona
$923K -$8.77K -59 -0.9%
AIM
588
Achmea Investment Management
Netherlands
$923K – – –
OSAM
589
O'Shaughnessy Asset Management
Connecticut
$920K +$81.6K +549 +10%
SIG
590
Sky Investment Group
Connecticut
$918K -$83.3K -560 -8%
KRSITF
591
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$913K +$101K +681 +12%
CCFCSB
592
Cape Cod Five Cents Savings Bank
Massachusetts
$902K -$155K -1,039 -15%
MWM
593
Mission Wealth Management
California
$900K +$12.8K +86 +1%
TW
594
TrinityPoint Wealth
Connecticut
$900K +$900K +6,910 New
SPIA
595
Steward Partners Investment Advisory
New York
$891K +$107K +723 +14%
CC
596
Cipher Capital
New York
$891K +$891K +5,996 New
RIM
597
Regent Investment Management
Kentucky
$887K -$3.72K -25 -0.4%
SKK
598
Shepherd Kaplan Krochuk
Massachusetts
$871K – – –
HTC
599
Haverford Trust Company
Pennsylvania
$866K -$36.4K -245 -4%
WJWM
600
Williams Jones Wealth Management
New York
$862K +$862K +5,797 New
22 23
24
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