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Travelers Companies
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Overview Fund Activity

1,161 hedge funds and large institutions have $28.3B invested in Travelers Companies in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 339 increasing their positions, 473 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
+21
Holders Change %
+1.84%
% of All Funds
22.93%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.14%
New
134
Increased
339
Reduced
473
Closed
94
Calls
$159M
Puts
$120M
Net Calls
+$38.9M
Net Calls Change
-$27.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.44B
2
Citadel Advisors
Citadel Advisors
Florida
$163M
3
NI
Nuance Investments
Missouri
$233M
4
Norges Bank
Norges Bank
Norway
$322M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$360M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$42.8M
2
Victory Capital Management
Victory Capital Management
Texas
$38.6M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$20.5M
4
Boston Partners
Boston Partners
Massachusetts
$478M
5
BCM
Bridgeway Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIC
51
Equity Investment Corp
Georgia
$72.5M -$1.15M -8,377 -2%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$72.4M +$34.1M +249,768 +89%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$72.3M -$1.7M -12,392 -2%
Barclays
54
Barclays
United Kingdom
$72M +$15.5M +112,945 +27%
PC
55
Polar Capital
United Kingdom
$68.5M +$2.74M +20,000 +4%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$66.6M -$626K -4,573 -0.9%
Deutsche Bank
57
Deutsche Bank
Germany
$66.4M -$3.64M -26,570 -5%
American Century Companies
58
American Century Companies
Missouri
$65.5M +$17.3M +126,430 +36%
Citigroup
59
Citigroup
New York
$63.7M +$6.59M +48,124 +12%
N
60
Natixis
France
$63.3M +$46.7M +341,870 +281%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$62.9M -$3.44M -25,002 -5%
AllianceBernstein
62
AllianceBernstein
Tennessee
$59.9M -$2.83M -20,632 -5%
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$59.9M +$3.01M +21,976 +5%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$57.5M +$57.5M +419,934 New
AG
65
Aperio Group
California
$57.4M -$14.2M -103,677 -20%
RJA
66
Raymond James & Associates
Florida
$56.2M +$3.1M +22,667 +6%
Ameriprise
67
Ameriprise
Minnesota
$56.1M -$9.84M -72,032 -15%
Principal Financial Group
68
Principal Financial Group
Iowa
$50.8M -$829K -6,051 -2%
Canada Life
69
Canada Life
Manitoba, Canada
$50.4M -$588K -4,328 -1%
AAMU
70
Amundi Asset Management US
Massachusetts
$49.3M +$3.07M +22,447 +7%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$48.9M -$782K -5,710 -2%
National Pension Service
72
National Pension Service
South Korea
$48.5M +$2.68M +19,536 +6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$47.8M -$1.53M -11,156 -3%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$46M +$1.35M +9,881 +3%
CI
75
Conning Inc
Connecticut
$45.8M +$6.85M +49,983 +18%
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