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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 %
BO
926
Bank OZK
Arkansas
$205K -$68.8K -460 -25%
FMT
927
First Mercantile Trust
Tennessee
$204K +$18.7K +125 +10%
IC
928
Intersect Capital
California
$204K +$204K +1,367 New
WAM
929
Weiss Asset Management
Massachusetts
$203K -$25.6K -171 -11%
DAM
930
Delta Asset Management
Tennessee
$203K – – –
WI
931
Wedgewood Investors
Pennsylvania
$203K +$203K +1,360 New
BCB
932
Brian C. Broderick
$202K +$202K +1,350 New
HFM
933
Hartford Financial Management
Connecticut
$197K -$4.18K -28 -2%
Simplex Trading
934
Simplex Trading
Illinois
$192K +$88.3K +592 +85%
LC
935
Lindbrook Capital
California
$182K – – –
EWM
936
Endurance Wealth Management
Rhode Island
$179K – – –
KTC
937
Kistler-Tiffany Companies
Pennsylvania
$177K +$30.8K +206 +21%
CFA
938
Carroll Financial Associates
North Carolina
$172K – – –
BCM
939
Blume Capital Management
California
$172K – – –
CAW
940
Cornerstone Advisors (Washington)
Washington
$171K -$9.55K -64 -5%
NIT
941
NumerixS Investment Technologies
British Columbia, Canada
$164K +$164K +1,100 New
MIFH
942
Migdal Insurance & Financial Holdings
Israel
$162K +$58.3K +389 +56%
ECM
943
Estabrook Capital Management
New York
$158K -$449 -3 -0.3%
TI
944
Truehand Inc
New Hampshire
$150K – – –
POIA
945
Pin Oak Investment Advisors
Texas
$149K – – –
FPS
946
Fieldpoint Private Securities
Connecticut
$147K +$147K +979 New
FIB
947
First Interstate Bank
Montana
$146K -$34.4K -230 -19%
IFAM
948
Institutional & Family Asset Management
Colorado
$143K – – –
SAM
949
Shamrock Asset Management
Texas
$141K -$18.9K -127 -12%
PWP
950
Personal Wealth Partners
Minnesota
$141K +$141K +941 New
36 37
38
39 40