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Travelers Companies
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Overview Fund Activity

1,004 hedge funds and large institutions have $26.7B invested in Travelers Companies in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 306 increasing their positions, 426 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
-14
Holders Change %
-1.38%
% of All Funds
25.07%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.22%
New
71
Increased
306
Reduced
426
Closed
76
Calls
$237M
Puts
$245M
Net Calls
-$7.66M
Net Calls Change
-$94.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$332M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1B
3
Bank of America
3
Bank of America
North Carolina
$572M
4
BlackRock
4
BlackRock
New York
$2.53B
5
N
5
Natixis
France
$92.9M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$84.1M
2
CC
2
Carlson Capital
Texas
$0
3
H
3
Hexavest
Quebec, Canada
$1.32M
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$86.9M -$32.7M -266,706 -27%
AllianceBernstein
52
AllianceBernstein
Tennessee
$86.2M -$8.65M -70,579 -9%
AL
53
AJO LP
Pennsylvania
$84.1M -$107M -873,690 -56%
Canada Life
54
Canada Life
Manitoba, Canada
$81.2M +$6.14M +50,093 +8%
CS
55
Credit Suisse
Switzerland
$80.6M -$10.9M -89,230 -12%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$78.1M -$18.8M -153,728 -19%
Citigroup
57
Citigroup
New York
$77.2M +$19.7M +161,136 +34%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$77.2M +$4.82M +39,364 +7%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$73.5M -$274K -2,235 -0.4%
Ameriprise
60
Ameriprise
Minnesota
$73.5M -$495K -4,043 -0.7%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$72.8M +$34.4M +280,500 +89%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$70.4M -$540K -4,411 -0.8%
CCM
63
Cullen Capital Management
New York
$68.2M +$391K +3,190 +0.6%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$68.1M -$1.51M -12,295 -2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$67.9M +$202K +1,649 +0.3%
Federated Hermes
66
Federated Hermes
Pennsylvania
$67.8M +$1.26M +10,274 +2%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$62.2M -$2.47M -20,174 -4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$61.2M -$4.39M -35,833 -7%
HIM
69
Hermes Investment Management
United Kingdom
$60.7M +$3.59M +29,333 +6%
GC
70
Guggenheim Capital
Illinois
$60M +$3.55M +28,955 +6%
First Eagle Investment Management
71
First Eagle Investment Management
New York
$58.5M +$772K +6,300 +1%
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$56.9M -$7.87M -64,195 -12%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$56.9M -$6.45M -52,666 -10%
First Trust Advisors
74
First Trust Advisors
Illinois
$56.4M +$2.18M +17,773 +4%
PI
75
PGGM Investments
Netherlands
$54.4M +$31.8M +259,423 +141%
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