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Travelers Companies
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Overview Fund Activity

1,097 hedge funds and large institutions have $29.8B invested in Travelers Companies in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 306 increasing their positions, 453 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,097
Holders Change
-4
Holders Change %
-0.36%
% of All Funds
25.18%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
94
Increased
306
Reduced
453
Closed
85
Calls
$177M
Puts
$91M
Net Calls
+$86.5M
Net Calls Change
+$68.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$625M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$199M
3
Deutsche Bank
Deutsche Bank
Germany
+$189M
4
JIM
Jupiter Investment Management
United Kingdom
+$163M
5
BlackRock
BlackRock
New York
+$129M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$400M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$342M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$127M
4
State Street
State Street
Massachusetts
-$121M
5
Norges Bank
Norges Bank
Norway
-$78.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$82.4M +$233K +1,681 +0.3%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$81.4M -$301K -2,166 -0.4%
CCM
53
Cullen Capital Management
New York
$77.3M -$11.1K -80 -0%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$76.7M +$19.4M +139,862 +34%
Canada Life
55
Canada Life
Manitoba, Canada
$75.9M +$15.6M +111,993 +26%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$75.9M -$1.77M -12,777 -2%
Citigroup
57
Citigroup
New York
$75.7M -$8.34M -60,064 -10%
NI
58
Nuance Investments
Missouri
$75.4M +$366K +2,638 +0.5%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$73.2M -$19.2M -138,153 -21%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$71.8M -$3.26M -23,506 -4%
AG
61
Aperio Group
California
$71M +$43.3K +312 +0.1%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$70.5M -$9.64M -69,403 -12%
N
63
Natixis
France
$66.7M -$37.9M -273,224 -36%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$66.1M -$1.74M -12,540 -3%
First Eagle Investment Management
65
First Eagle Investment Management
New York
$65.6M -$289K -2,081 -0.4%
Barclays
66
Barclays
United Kingdom
$65.4M -$47.8M -343,883 -42%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$62.2M +$8.63M +62,326 +16%
Prudential Financial
68
Prudential Financial
New Jersey
$62.1M -$3.75M -26,988 -6%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$62M +$33.4M +240,511 +117%
Federated Hermes
70
Federated Hermes
Pennsylvania
$61.6M +$23.7M +170,680 +62%
Asset Management One
71
Asset Management One
Japan
$59.5M +$523K +3,764 +0.9%
GC
72
Guggenheim Capital
Illinois
$58.2M -$4.68M -33,699 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57.8M +$2.56M +18,410 +5%
HIM
74
Hermes Investment Management
United Kingdom
$57.6M -$13.1M -94,453 -19%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$57.3M -$1.59M -11,440 -3%
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