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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 %
NVIM
701
New Vernon Investment Management
Illinois
$512K – – –
JWBC
702
J.W. Burns & Co
New York
$510K – – –
NIM
703
NuWave Investment Management
New Jersey
$509K +$509K +3,405 New
RCM
704
Radnor Capital Management
Pennsylvania
$504K +$6.73K +45 +1%
CBT
705
Central Bank & Trust
Kentucky
$500K +$2.99K +20 +0.6%
ACM
706
Argent Capital Management
Missouri
$499K – – –
Verition Fund Management
707
Verition Fund Management
Connecticut
$496K +$496K +3,319 New
AAM
708
AR Asset Management
California
$495K – – –
BWP
709
Baldwin Wealth Partners
Massachusetts
$493K -$3.74K -25 -0.8%
BP
710
Ballentine Partners
Massachusetts
$492K +$58.7K +393 +14%
LNB
711
Ledyard National Bank
$491K – – –
PWLP
712
Prio Wealth Limited Partnership
Massachusetts
$488K +$149 +1 +0%
CBT
713
Capital Bank & Trust
California
$488K +$37.4K +250 +8%
SC
714
SRB Corp
Massachusetts
$486K -$338K -2,255 -41%
CFMC
715
Curbstone Financial Management Corp
New Hampshire
$486K +$486K +3,250 New
Los Angeles Capital Management
716
Los Angeles Capital Management
California
$485K -$10.2M -68,297 -95%
AssetMark Inc
717
AssetMark Inc
California
$485K +$16.3K +109 +3%
WSFS
718
Wilmington Savings Fund Society
Delaware
$484K -$33.6K -225 -6%
HCA
719
Harbour Capital Advisors
Virginia
$484K – – –
SWA
720
Stratos Wealth Advisors
Ohio
$483K -$67.9K -454 -12%
RIL
721
Rothschild Investment LLC
Illinois
$479K – – –
CBU
722
CIBC Bank USA
Illinois
$478K +$11.4K +76 +2%
SC
723
Scotia Capital
Ontario, Canada
$474K +$1.94K +13 +0.4%
BCM
724
Becker Capital Management
Oregon
$472K +$97.1K +650 +26%
FA
725
FMA Advisory
Pennsylvania
$469K -$31.3K -209 -6%
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