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Travelers Companies
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Overview Fund Activity

1,140 hedge funds and large institutions have $31.2B invested in Travelers Companies in 2019 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 371 increasing their positions, 439 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
+13
Holders Change %
+1.15%
% of All Funds
25.04%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
88
Increased
371
Reduced
439
Closed
67
Calls
$178M
Puts
$111M
Net Calls
+$66.6M
Net Calls Change
+$28.9M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$299M
2
UBS Group
UBS Group
Switzerland
$246M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$120M
4
Morgan Stanley
Morgan Stanley
New York
$159M
5
Victory Capital Management
Victory Capital Management
Texas
$303M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.22B
2
LSV Asset Management
LSV Asset Management
Illinois
$55.8M
3
JIM
Jupiter Investment Management
United Kingdom
$37.4M
4
Deutsche Bank
Deutsche Bank
Germany
$76M
5
Fidelity International
Fidelity International
Bermuda
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIC
51
Equity Investment Corp
Georgia
$79.9M -$6.84M -46,000 -8%
AG
52
Aperio Group
California
$77.7M +$4.91M +33,000 +7%
Deutsche Bank
53
Deutsche Bank
Germany
$76M -$52.8M -355,059 -41%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$73.4M -$6.3M -42,394 -8%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$73.2M +$251K +1,690 +0.3%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$73M -$352K -2,366 -0.5%
First Trust Advisors
57
First Trust Advisors
Illinois
$72.3M +$14.6M +98,033 +25%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$71.8M -$5.39M -36,274 -7%
Ameriprise
59
Ameriprise
Minnesota
$71.7M -$2.71M -18,223 -4%
PC
60
Polar Capital
United Kingdom
$71.4M +$1.87M +12,600 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$68.1M -$560K -3,766 -0.8%
Federated Hermes
62
Federated Hermes
Pennsylvania
$67.5M -$26.8M -180,478 -28%
BCM
63
Bridgeway Capital Management
Texas
$64.6M – – –
Citigroup
64
Citigroup
New York
$62M -$14.2M -95,834 -19%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$61.7M -$1.54M -10,326 -2%
Barclays
66
Barclays
United Kingdom
$61.4M -$20.6M -138,381 -25%
CCM
67
Cullen Capital Management
New York
$58.6M -$4.07M -27,390 -6%
RJA
68
Raymond James & Associates
Florida
$57.7M +$763K +5,131 +1%
Principal Financial Group
69
Principal Financial Group
Iowa
$56.1M -$2.03M -13,620 -3%
LSV Asset Management
70
LSV Asset Management
Illinois
$55.8M -$77.2M -519,245 -58%
Canada Life
71
Canada Life
Manitoba, Canada
$55.8M +$296K +1,990 +0.5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$54M -$166K -1,115 -0.3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$53.6M -$192K -1,294 -0.4%
American Century Companies
74
American Century Companies
Missouri
$52.3M +$140K +942 +0.3%
AAMU
75
Amundi Asset Management US
Massachusetts
$50.2M +$10.8M +72,632 +27%
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