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Travelers Companies
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Overview Fund Activity

1,070 hedge funds and large institutions have $27.6B invested in Travelers Companies in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 336 increasing their positions, 435 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,070
Holders Change
-24
Holders Change %
-2.19%
% of All Funds
24.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
76
Increased
336
Reduced
435
Closed
91
Calls
$163M
Puts
$149M
Net Calls
+$13.6M
Net Calls Change
-$40.9M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$460M
2
Victory Capital Management
Victory Capital Management
Texas
$150M
3
Boston Partners
Boston Partners
Massachusetts
$276M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$105M
5
Two Sigma Investments
Two Sigma Investments
New York
$90.4M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$273M
2
AQR Capital Management
AQR Capital Management
Connecticut
$199M
3
Norges Bank
Norges Bank
Norway
$149M
4
N
Natixis
France
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$87.7M +$58.7M +452,325 +202%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$87.3M +$1.23M +9,459 +1%
NI
53
Nuance Investments
Missouri
$83.9M +$2.15M +16,577 +3%
PI
54
PGGM Investments
Netherlands
$83.9M – – –
EIC
55
Equity Investment Corp
Georgia
$82.2M -$2.06M -15,899 -2%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$80.4M +$16.5M +127,400 +26%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$79.7M -$5.52M -42,556 -6%
H
58
Hexavest
Quebec, Canada
$74.5M -$4.15M -31,970 -5%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$71.8M -$2.34M -18,037 -3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$69.1M -$656K -5,060 -0.9%
Canada Life
61
Canada Life
Manitoba, Canada
$67.9M -$3.14M -24,172 -4%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$67.1M +$14.1M +108,903 +27%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$66.3M -$70.6K -544 -0.1%
TA
64
Teachers Advisors
New York
$65.9M -$18.4M -142,160 -22%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$64.8M +$2.87M +22,142 +5%
AllianceBernstein
66
AllianceBernstein
Tennessee
$63.8M -$4.57M -35,236 -7%
TCIM
67
TIAA CREF Investment Management
New York
$62.6M -$17M -130,845 -21%
First Eagle Investment Management
68
First Eagle Investment Management
New York
$61.2M -$94.3K -727 -0.2%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$59.9M -$2.18M -16,811 -4%
PC
70
Polar Capital
United Kingdom
$58.4M +$9.73M +75,000 +20%
Asset Management One
71
Asset Management One
Japan
$55.4M -$82.2K -634 -0.1%
CCM
72
Cullen Capital Management
New York
$55.2M -$10.8M -82,985 -16%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$54.4M +$2.21M +17,000 +4%
AG
74
Aperio Group
California
$53.2M -$1.78M -13,729 -3%
Primecap Management
75
Primecap Management
California
$51.9M – – –
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