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Travelers Companies
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Overview Fund Activity

1,094 hedge funds and large institutions have $25.9B invested in Travelers Companies in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 350 increasing their positions, 417 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
25.08%
Holding in Top 10
4
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-73.33%
% of All Funds
0.09%
New
87
Increased
350
Reduced
417
Closed
83
Calls
$141M
Puts
$86.6M
Net Calls
+$54.5M
Net Calls Change
-$32.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1B
2
Invesco
Invesco
Georgia
$469M
3
Millennium Management
Millennium Management
New York
$73.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.69B
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$42.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.46B
2
Deutsche Bank
Deutsche Bank
Germany
$196M
3
AQR Capital Management
AQR Capital Management
Connecticut
$340M
4
Goldman Sachs
Goldman Sachs
New York
$191M
5
State Street
State Street
Massachusetts
$2.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$73.5M +$63.8M +521,397 +656%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$72.7M +$924K +7,554 +1%
N
53
Natixis
France
$70.6M +$11.8M +96,649 +20%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$70M -$2.59M -21,211 -4%
Ameriprise
55
Ameriprise
Minnesota
$68.3M -$8.33M -68,159 -11%
Canada Life
56
Canada Life
Manitoba, Canada
$67M +$61.6K +503 +0.1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$65.8M -$1.06M -8,667 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$64.5M -$16.8M -136,924 -21%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$62.6M -$682K -5,572 -1%
CCM
60
Cullen Capital Management
New York
$62.2M -$5.94M -48,570 -9%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$61.5M -$6.08M -49,663 -9%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$60.7M -$3.87M -31,634 -6%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$60.2M +$37.4M +305,900 +164%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$58.6M +$367K +3,000 +0.6%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$58.4M -$3.72M -30,393 -6%
First Eagle Investment Management
66
First Eagle Investment Management
New York
$57.8M – – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$56.3M +$27.3M +222,752 +94%
HIM
68
Hermes Investment Management
United Kingdom
$55.1M +$4.38M +35,769 +9%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$53.5M +$9.7M +79,267 +22%
Asset Management One
70
Asset Management One
Japan
$52.4M -$59.9K -490 -0.1%
AG
71
Aperio Group
California
$51.8M -$10.7M -87,831 -17%
Citigroup
72
Citigroup
New York
$51.2M -$15.5M -126,359 -23%
Prudential Financial
73
Prudential Financial
New Jersey
$50.9M -$3.78M -30,930 -7%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$50.1M -$4.94M -40,351 -9%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$49.3M -$1.16M -9,463 -2%
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