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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 %
AIM
851
Axiom Investment Management
New York
$282K -$5.06K -34 -2%
FFBTD
852
First Financial Bank - Trust Division
Ohio
$278K -$29.9K -200 -10%
SWM
853
Stockman Wealth Management
Montana
$278K -$5.97K -40 -2%
CHAM
854
Clear Harbor Asset Management
Connecticut
$278K – – –
NRS
855
Neville Rodie & Shaw
New York
$277K – – –
AMG
856
Advisors Management Group
Wisconsin
$275K – – –
SIMM
857
Stillwater Investment Management (Minnesota)
Minnesota
$274K +$150 +1 +0.1%
MC
858
Machina Capital
France
$274K +$274K +1,834 New
PCG
859
Private Capital Group
Connecticut
$272K -$263K -2,145 -49%
ACM
860
Advisors Capital Management
New Jersey
$270K +$1.95K +13 +0.7%
TIA
861
Tiemann Investment Advisors
California
$269K +$150 +1 +0.1%
BRWA
862
B. Riley Wealth Advisors
Florida
$269K +$269K +1,794 New
GCP
863
GSA Capital Partners
United Kingdom
$269K +$269K +1,799 New
LIM
864
Leavell Investment Management
Alabama
$267K – – –
CFG
865
Citizens Financial Group
Rhode Island
$265K -$53.5K -357 -17%
GPWA
866
Great Point Wealth Advisors
Massachusetts
$265K – – –
GAM
867
GQ Asset Management
New York
$265K +$265K +1,773 New
FWM
868
Focused Wealth Management
New York
$264K – – –
AW
869
Alpha Windward
Massachusetts
$263K -$1.34K -9 -0.5%
SIAS
870
Shine Investment Advisory Services
Colorado
$263K – – –
CIC
871
Carnegie Investment Counsel
Ohio
$262K +$299 +2 +0.1%
PVH
872
Psagot Value Holdings
Israel
$259K -$1.03M -6,875 -80%
AIM
873
Aspen Investment Management
Michigan
$259K – – –
BTW
874
Boston Trust Walden
Massachusetts
$258K +$2.69K +18 +1%
UCMOK
875
United Capital Management of KS
Kansas
$257K -$15.9K -105 -6%
33 34
35
36 37