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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
+$983M
2
NI
Nuance Investments
Missouri
+$77.7M
3
EVM
Eaton Vance Management
Massachusetts
+$74.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$55.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$36.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$161M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$104M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$89.5M
4
Boston Partners
Boston Partners
Massachusetts
-$79.1M
5
Invesco
Invesco
Georgia
-$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
751
Zebra Capital Management
Connecticut
$241K +$241K +2,114 New
WIC
752
Woodmont Investment Counsel
Tennessee
$240K -$119K -1,038 -33%
Group One Trading
753
Group One Trading
Illinois
$240K +$240K +2,100 New
ER
754
Enlightenment Research
Florida
$240K +$240K +2,100 New
GC
755
Grimes & Company
Massachusetts
$239K – – –
IWA
756
Intercontinental Wealth Advisors
Texas
$237K +$237K +2,074 New
BA
757
Ballast Advisors
Minnesota
$237K +$237K +2,078 New
LFAS
758
Level Four Advisory Services
Texas
$236K -$29.6K -259 -11%
AIA
759
Alera Investment Advisors
Illinois
$235K +$235K +2,058 New
OPA
760
Old Port Advisors
Maine
$234K -$10K -88 -4%
BCP
761
Blue Chip Partners
Michigan
$233K -$25.6K -225 -10%
CPO
762
Cerity Partners OCIO
New York
$232K -$67.9K -594 -23%
LWAC
763
Laurel Wealth Advisors (California)
California
$232K -$21.5K -189 -8%
MAFM
764
Mid Atlantic Financial Management
Pennsylvania
$232K -$20.7K -181 -8%
SCM
765
Shelton Capital Management
Colorado
$232K -$11.4K -100 -5%
AG
766
AlphaSimPlex Group
Massachusetts
$231K +$231K +2,024 New
IAN
767
Integrated Advisors Network
Texas
$230K -$19.2K -168 -8%
CCA
768
Cobblestone Capital Advisors
New York
$230K – – –
TC
769
TAP Consulting
Missouri
$228K -$114K -1,000 -33%
JFL
770
Jarislowsky, Fraser Ltd
Quebec, Canada
$228K +$228K +2,000 New
ISL
771
Ingalls & Snyder LLC
New York
$227K +$227K +1,987 New
FFBTD
772
First Financial Bank - Trust Division
Ohio
$227K +$227K +1,988 New
DLA
773
Douglas Lane & Associates
New York
$227K +$227K +1,992 New
GW
774
GW & Wade
Massachusetts
$226K -$184K -1,608 -45%
FG
775
Fiduciary Group
Georgia
$224K -$22.8K -200 -9%
29 30
31
32 33