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Travelers Companies
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Overview Fund Activity

1,028 hedge funds and large institutions have $23.9B invested in Travelers Companies in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 290 increasing their positions, 446 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
-6
Holders Change %
-0.58%
% of All Funds
21.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
100
Increased
290
Reduced
446
Closed
101
Calls
$134M
Puts
$113M
Net Calls
+$21.1M
Net Calls Change
-$9.37M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.43B
2
NI
Nuance Investments
Missouri
$353M
3
EVM
Eaton Vance Management
Massachusetts
$105M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$55.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$128M

Top Sellers

1
BlackRock
BlackRock
New York
$2.28B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.52B
3
AQR Capital Management
AQR Capital Management
Connecticut
$170M
4
Boston Partners
Boston Partners
Massachusetts
$227M
5
Invesco
Invesco
Georgia
$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$59.8M -$1.2M -10,534 -2%
APG Asset Management
52
APG Asset Management
Netherlands
$57.9M -$6.01M -59,200 -9%
First Trust Advisors
53
First Trust Advisors
Illinois
$57.3M -$4.86M -42,599 -8%
Deutsche Bank
54
Deutsche Bank
Germany
$56.8M +$3.91M +34,250 +7%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$56.8M -$6.06M -53,163 -10%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$56.5M +$29.3M +259,374 +107%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$55.4M +$55.4M +486,094 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$55.4M -$4.68M -41,038 -8%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$51.3M -$121K -1,060 -0.2%
RJA
60
Raymond James & Associates
Florida
$50.9M +$1.01M +8,847 +2%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$50.5M -$356K -3,136 -0.7%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$48.5M -$9.53M -83,564 -16%
AllianceBernstein
63
AllianceBernstein
Tennessee
$46M -$4.02M -35,252 -8%
CI
64
Conning Inc
Connecticut
$43.3M +$3.74M +32,782 +9%
Citigroup
65
Citigroup
New York
$43.2M -$6.42M -56,269 -13%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$43.1M +$954K +8,368 +2%
Principal Financial Group
67
Principal Financial Group
Iowa
$43.1M +$212K +1,857 +0.5%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$41.9M -$492K -4,311 -1%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41.1M +$3.17M +27,792 +8%
National Pension Service
70
National Pension Service
South Korea
$40.9M -$62.7K -550 -0.2%
RCM
71
RNC Capital Management
California
$39.6M +$7.36M +64,517 +23%
Barclays
72
Barclays
United Kingdom
$38M +$3.96M +34,685 +12%
TAM
73
Trillium Asset Management
Massachusetts
$37.2M +$662K +5,804 +2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$37.1M -$37.3K -327 -0.1%
PI
75
PGGM Investments
Netherlands
$37M +$6.84M +59,933 +23%
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