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Travelers Companies
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Overview Fund Activity

1,018 hedge funds and large institutions have $27.5B invested in Travelers Companies in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 320 increasing their positions, 426 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+12
Holders Change %
+1.19%
% of All Funds
25.42%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.45%
New
75
Increased
320
Reduced
426
Closed
55
Calls
$194M
Puts
$107M
Net Calls
+$87M
Net Calls Change
+$6.95M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$186M
2
Fidelity International
Fidelity International
Bermuda
$162M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$165M
4
American Century Companies
American Century Companies
Missouri
$114M
5
AQR Capital Management
AQR Capital Management
Connecticut
$477M

Top Sellers

1
AL
AJO LP
Pennsylvania
$197M
2
BlackRock
BlackRock
New York
$2.51B
3
Bank of America
Bank of America
North Carolina
$480M
4
JIM
Jupiter Investment Management
United Kingdom
$42.9M
5
State Street
State Street
Massachusetts
$2.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
76
First Eagle Investment Management
New York
$59.6M +$56.4M +445,619 +1,735%
Citigroup
77
Citigroup
New York
$59.4M -$6.32M -49,981 -10%
HIM
78
Hermes Investment Management
United Kingdom
$59M +$59M +465,898 New
GC
79
Guggenheim Capital
Illinois
$58.3M -$3.91M -30,935 -6%
Citadel Advisors
80
Citadel Advisors
Florida
$58.1M +$9.29M +73,425 +19%
Prudential Financial
81
Prudential Financial
New Jersey
$56.1M -$20.8M -164,512 -27%
First Trust Advisors
82
First Trust Advisors
Illinois
$56M +$5.44M +43,027 +11%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$54M +$340K +2,689 +0.6%
Primecap Management
84
Primecap Management
California
$52.3M +$8.42M +66,575 +19%
AG
85
Aperio Group
California
$51.7M +$4.35M +34,351 +9%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$50.7M -$12.7M -100,139 -20%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$48.8M -$2.78K -22 -0%
QIM
88
Quantitative Investment Management
Virginia
$48.1M +$36.8M +291,200 +327%
JIR
89
James Investment Research
Ohio
$47.2M -$19.7M -155,420 -29%
Axa
90
Axa
France
$45.8M -$14.7M -115,850 -24%
BCM
91
Bridgeway Capital Management
Texas
$45.5M +$1.48M +11,700 +3%
DRZID
92
DePrince Race & Zollo Inc (DRZ)
Florida
$44.5M +$137K +1,080 +0.3%
RJA
93
Raymond James & Associates
Florida
$44.1M -$209K -1,651 -0.5%
JIM
94
Jupiter Investment Management
United Kingdom
$42.9M -$61.7M -487,848 -59%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42M +$4.55M +35,935 +12%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$41M -$812K -6,500 -2%
AAM
97
Aberdeen Asset Management
United Kingdom
$40.7M +$4.42M +34,920 +12%
FMI
98
Factory Mutual Insurance
Massachusetts
$40.6M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40M +$379K +3,000 +1%
MG
100
Markel Group
Virginia
$39.9M – – –
2 3
4
5 6