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Travelers Companies
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Overview Fund Activity

1,006 hedge funds and large institutions have $26.5B invested in Travelers Companies in 2017 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 328 increasing their positions, 410 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+15
Holders Change %
+1.51%
% of All Funds
25.08%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.37%
New
88
Increased
328
Reduced
410
Closed
62
Calls
$192M
Puts
$112M
Net Calls
+$80M
Net Calls Change
+$65.7M

Top Buyers

1
BlackRock
BlackRock
New York
$2.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$795M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$78.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.6B
5
Two Sigma Advisers
Two Sigma Advisers
New York
$59.5M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$529M
2
Allianz Asset Management
Allianz Asset Management
Germany
$212M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$841M
4
Bank of America
Bank of America
North Carolina
$522M
5
HIM
Hermes Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$59.2M +$3.16M +26,177 +6%
Axa
77
Axa
France
$57.6M -$16.2M -134,788 -22%
Asset Management One
78
Asset Management One
Japan
$55.6M -$3.77M -31,272 -6%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$52.4M +$34.2M +283,750 +188%
MWNA
80
Marshall Wace North America
New York
$52.2M +$52.2M +431,141 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$52M -$13.7M -113,751 -21%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$51.2M +$495K +4,108 +1%
First Trust Advisors
83
First Trust Advisors
Illinois
$48.1M +$4.38M +36,303 +10%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$46.5M -$4.67M -38,783 -9%
Citadel Advisors
85
Citadel Advisors
Florida
$46.5M +$45.3M +375,957 +3,992%
SG Americas Securities
86
SG Americas Securities
New York
$45.3M -$24M -199,403 -35%
AG
87
Aperio Group
California
$45.1M -$2.98M -24,715 -6%
Millennium Management
88
Millennium Management
New York
$45.1M +$45.1M +374,129 New
SAM
89
Sentinel Asset Management
Vermont
$43.9M – – –
DRZID
90
DePrince Race & Zollo Inc (DRZ)
Florida
$42.3M -$1.82M -15,102 -4%
RJA
91
Raymond James & Associates
Florida
$42.2M -$5.23M -43,399 -11%
BCM
92
Bridgeway Capital Management
Texas
$42M +$2.12M +17,600 +5%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$41.9M +$26.1M +216,408 +165%
Primecap Management
94
Primecap Management
California
$41.8M – – –
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$40.4M +$3.86M +32,000 +11%
GT
96
Glenmede Trust
Pennsylvania
$39M -$32.8K -272 -0.1%
FMI
97
Factory Mutual Insurance
Massachusetts
$38.7M -$4.1M -34,000 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.1M -$32.9M -272,631 -46%
MG
99
Markel Group
Virginia
$38M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$37.9M +$60.3K +500 +0.2%
2 3
4
5 6