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Travelers Companies
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Overview Fund Activity

1,101 hedge funds and large institutions have $29.5B invested in Travelers Companies in 2017 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 325 increasing their positions, 402 reducing their positions, and 61 closing their positions.

Holders
1,101
Holders Change
+97
Holders Change %
+9.66%
% of All Funds
25.01%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
165
Increased
325
Reduced
402
Closed
61
Calls
$213M
Puts
$196M
Net Calls
+$17.8M
Net Calls Change
+$25.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$304M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$342M
3
State Street
3
State Street
Massachusetts
$2.61B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.21B
5
Deutsche Bank
5
Deutsche Bank
Germany
$202M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$465M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$58.7M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$15.5M
4
AL
4
AJO LP
Pennsylvania
$4.22M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$95.8M 706,181 +69,090 +11%
Ameriprise
52
Ameriprise
Minnesota
$94.7M 697,836 +98,107 +16%
AllianceBernstein
53
AllianceBernstein
Tennessee
$92.8M 684,309 -19,266 -3%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$90.3M 665,614 +109,958 +20%
PI
55
PGGM Investments
Netherlands
$84M 619,200 +175,158 +39%
Citigroup
56
Citigroup
New York
$82.1M 605,313 -25,045 -4%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$80.2M 591,437 -153,648 -21%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$79.8M 588,634 -11,214 -2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$78.3M 577,035 +112,885 +24%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$75.8M 559,163 +4,982 +0.9%
CCM
61
Cullen Capital Management
New York
$75.6M 557,030 +60 +0%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$73.3M 540,560 +40,831 +8%
NI
63
Nuance Investments
Missouri
$73.3M 540,032 +175,980 +48%
JIM
64
Jupiter Investment Management
United Kingdom
$71.4M 526,096 +95,680 +22%
AG
65
Aperio Group
California
$69.3M 511,047 +67,382 +15%
HIM
66
Hermes Investment Management
United Kingdom
$69.1M 509,408 +14,177 +3%
Viking Global Investors
67
Viking Global Investors
Connecticut
$67.2M 495,762 +495,762 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$66.3M 488,429 -19,361 -4%
First Eagle Investment Management
69
First Eagle Investment Management
New York
$64.3M 474,333 -3,275 -0.7%
Prudential Financial
70
Prudential Financial
New Jersey
$64.3M 473,979 +38,590 +9%
First Trust Advisors
71
First Trust Advisors
Illinois
$62.9M 463,595 +3,403 +0.7%
CRM
72
Cramer Rosenthal McGlynn
Connecticut
$61.7M 455,034 +455,034 New
GC
73
Guggenheim Capital
Illinois
$61.4M 452,922 -36,619 -7%
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$60.5M 445,932 -18,500 -4%
Canada Life
75
Canada Life
Manitoba, Canada
$58.9M 434,618 -228,072 -34%
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