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Travelers Companies
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Overview Fund Activity

1,028 hedge funds and large institutions have $23.9B invested in Travelers Companies in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 290 increasing their positions, 446 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
-6
Holders Change %
-0.58%
% of All Funds
21.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
100
Increased
290
Reduced
446
Closed
101
Calls
$134M
Puts
$113M
Net Calls
+$21.1M
Net Calls Change
-$9.37M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$983M
2
NI
Nuance Investments
Missouri
+$77.7M
3
EVM
Eaton Vance Management
Massachusetts
+$74.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$55.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$36.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$161M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$104M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$89.5M
4
Boston Partners
Boston Partners
Massachusetts
-$79.1M
5
Invesco
Invesco
Georgia
-$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
626
Arrow Financial
New York
$413K +$11.7K +102 +3%
MS
627
Maven Securities
Jersey
$413K +$413K +3,625 New
WAM
628
Wealthspire Advisors (Maryland)
Maryland
$408K +$3.08K +27 +0.8%
NIA
629
Northstar Investment Advisors
Colorado
$406K +$11.1K +97 +3%
IC
630
IEQ Capital
California
$404K -$210K -1,838 -34%
ST
631
Smithfield Trust
Pennsylvania
$404K +$42.9K +376 +12%
CA
632
Cetera Advisors
Colorado
$404K +$404K +3,544 New
FRM
633
Foundation Resource Management
Arkansas
$399K – – –
NVIM
634
New Vernon Investment Management
Illinois
$391K – – –
WA
635
Winfield Associates
Ohio
$391K – – –
FNBOSM
636
First National Bank of South Miami
Florida
$389K -$11.9K -104 -3%
NIM
637
Northeast Investment Management
Massachusetts
$389K – – –
BIAS
638
Beacon Investment Advisory Services
New Jersey
$388K -$58.7K -515 -13%
BAM
639
Brave Asset Management
New Jersey
$385K – – –
WP
640
WMS Partners
Maryland
$384K -$44.9K -394 -10%
RCA
641
Rowland Carmichael Advisors
Arizona
$383K -$8.55K -75 -2%
Verition Fund Management
642
Verition Fund Management
Connecticut
$381K +$381K +3,344 New
P
643
Pitcairn
Pennsylvania
$380K +$23.3K +205 +7%
RCM
644
Radnor Capital Management
Pennsylvania
$379K – – –
AAM
645
AR Asset Management
California
$378K – – –
Rockefeller Capital Management
646
Rockefeller Capital Management
New York
$375K -$243K -2,135 -39%
VIA
647
Vident Investment Advisory
Georgia
$365K -$280K -2,450 -43%
RIL
648
Rothschild Investment LLC
Illinois
$365K – – –
SW
649
SVB Wealth
Massachusetts
$363K +$95.2K +835 +36%
BJL
650
Brighton Jones LLC
Washington
$361K -$9.02K -79 -2%
24 25
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