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Travelers Companies
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Overview Fund Activity

1,034 hedge funds and large institutions have $20.6B invested in Travelers Companies in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 335 increasing their positions, 457 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,034
Holders Change
-127
Holders Change %
-10.94%
% of All Funds
22.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
76
Increased
335
Reduced
457
Closed
191
Calls
$111M
Puts
$80.1M
Net Calls
+$30.4M
Net Calls Change
-$8.47M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$387M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.25B
3
First Eagle Investment Management
First Eagle Investment Management
New York
$386M
4
NI
Nuance Investments
Missouri
$240M
5
Norges Bank
Norges Bank
Norway
$291M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$559M
2
Citadel Advisors
Citadel Advisors
Florida
$16M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Bank of America
Bank of America
North Carolina
$312M
5
Boston Partners
Boston Partners
Massachusetts
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$54.6M +$13.8M +138,357 +34%
First Trust Advisors
52
First Trust Advisors
Illinois
$54.2M +$160K +1,615 +0.3%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$53.1M +$40.9M +411,779 +335%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$52.3M +$4M +40,238 +8%
Victory Capital Management
55
Victory Capital Management
Texas
$51M +$23.1M +232,039 +82%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$50.6M -$1.93M -19,394 -4%
Fidelity International
57
Fidelity International
Bermuda
$49.5M -$32.9M -330,902 -40%
Deutsche Bank
58
Deutsche Bank
Germany
$46.1M -$2.06M -20,716 -4%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$45M +$11.2M +110,954 +33%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$44.8M -$717K -7,213 -2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$43.5M +$91.1K +917 +0.2%
RJA
62
Raymond James & Associates
Florida
$43.4M +$2.67M +26,912 +7%
Citigroup
63
Citigroup
New York
$43.3M -$2.99M -30,053 -6%
Principal Financial Group
64
Principal Financial Group
Iowa
$37.3M +$463K +4,665 +1%
Canada Life
65
Canada Life
Manitoba, Canada
$37.2M +$144K +1,440 +0.4%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$36.9M +$1.41M +14,158 +4%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$36.7M -$22.6M -227,739 -38%
National Pension Service
68
National Pension Service
South Korea
$35.7M +$499K +5,021 +1%
PAMU
69
Pictet Asset Management (UK)
United Kingdom
$34.6M -$8.85M -89,032 -20%
CI
70
Conning Inc
Connecticut
$34.5M +$1.22M +12,324 +4%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.1M +$7.26M +73,112 +28%
AG
72
Aperio Group
California
$32.5M -$9.13M -91,865 -22%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$32.4M -$2.32M -23,400 -7%
TAM
74
Trillium Asset Management
Massachusetts
$31.9M +$2.57M +25,881 +9%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$31.5M +$4.68M +45,484 +17%
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