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Travelers Companies
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Overview Fund Activity

1,127 hedge funds and large institutions have $31.9B invested in Travelers Companies in 2019 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 364 increasing their positions, 425 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,127
Holders Change
+20
Holders Change %
+1.81%
% of All Funds
24.52%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.28%
New
109
Increased
364
Reduced
425
Closed
68
Calls
$167M
Puts
$130M
Net Calls
+$37.7M
Net Calls Change
-$8.31M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$348M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$215M
3
APG Asset Management
APG Asset Management
Netherlands
+$108M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$61.1M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$54.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$136M
2
BlackRock
BlackRock
New York
-$112M
3
Primecap Management
Primecap Management
California
-$54.8M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$50.1M
5
N
Natixis
France
-$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BW
776
Bison Wealth
Georgia
$377K -$14.9K -100 -4%
RWA
777
Ropes Wealth Advisors
Massachusetts
$376K – – –
WC
778
Westhampton Capital
North Carolina
$375K +$375K +2,508 New
JIP
779
Jaffetilchin Investment Partners
Florida
$371K +$371K +2,481 New
GLLW
780
Graves Light Lenhart Wealth
Virginia
$369K – – –
PCMC
781
Private Capital Management (Colorado)
Colorado
$369K – – –
MCM
782
Manchester Capital Management
Vermont
$369K – – –
ACI
783
Alpha Cubed Investments
California
$368K +$101K +676 +38%
SFA
784
Sequoia Financial Advisors
Ohio
$367K +$30.7K +205 +9%
DCM
785
Donaldson Capital Management
Indiana
$364K – – –
SC
786
SouthState Corp
Florida
$361K -$67.2K -449 -16%
PI
787
Putnam Investments
Massachusetts
$361K – – –
BEAM
788
Baker Ellis Asset Management
Washington
$358K – – –
DP
789
Dearborn Partners
Illinois
$357K -$41.9K -280 -10%
IRC
790
Investors Research Corp
Georgia
$355K – – –
KFGK
791
Keystone Financial Group (Kentucky)
Kentucky
$354K +$150 +1 +0%
CS
792
Cannell & Spears
New York
$353K – – –
SCM
793
Shelton Capital Management
Colorado
$353K +$297K +1,987 +534%
VCM
794
Vigilant Capital Management
Maine
$351K +$58.9K +394 +20%
GFP
795
Gryphon Financial Partners
Ohio
$347K +$98.7K +662 +40%
IUHSA
796
Itau Unibanco Holding S.A.
Brazil
$347K +$347K +2,319 New
Rockefeller Capital Management
797
Rockefeller Capital Management
New York
$346K -$381K -2,552 -52%
MIM
798
Marco Investment Management
Georgia
$346K -$44.9K -300 -11%
OC
799
Oakworth Capital
Alabama
$346K +$132K +883 +62%
KCM
800
Karp Capital Management
California
$345K -$37.4K -250 -10%
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