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Travelers Companies
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Overview Fund Activity

1,101 hedge funds and large institutions have $29.5B invested in Travelers Companies in 2017 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 325 increasing their positions, 402 reducing their positions, and 61 closing their positions.

Holders
1,101
Holders Change
+97
Holders Change %
+9.66%
% of All Funds
25.01%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
165
Increased
325
Reduced
402
Closed
61
Calls
$213M
Puts
$196M
Net Calls
+$17.8M
Net Calls Change
+$25.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$304M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$342M
3
State Street
3
State Street
Massachusetts
$2.61B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.21B
5
Deutsche Bank
5
Deutsche Bank
Germany
$202M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$465M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$58.7M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$15.5M
4
AL
4
AJO LP
Pennsylvania
$4.22M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$58.7M 432,466 -701,095 -62%
Asset Management One
77
Asset Management One
Japan
$57.6M 424,788 -15,429 -4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$57.5M 424,140 -18,540 -4%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$55.9M 412,137 -162,156 -28%
Principal Financial Group
80
Principal Financial Group
Iowa
$55.4M 408,485 +4,842 +1%
Primecap Management
81
Primecap Management
California
$54.2M 399,775 -25,900 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
82
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$54M 398,076 +79,800 +25%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$52.5M 387,153 -50,011 -11%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$52M 383,385 -44,166 -10%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$50.7M 373,975 -5,353 -1%
LCM
86
Laurion Capital Management
New York
$49.8M 367,151 +351,551 +2,254%
BCM
87
Bridgeway Capital Management
Texas
$49.2M 363,085 +6,700 +2%
CWM
88
CIBC World Markets
New York
$47.2M 348,144 +55,037 +19%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$46.3M 341,533 +274,163 +407%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$45.9M 338,174 +1,742 +0.5%
PC
91
Polar Capital
United Kingdom
$45.6M 336,000 +58,500 +21%
AAMU
92
Amundi Asset Management US
Massachusetts
$44.5M 327,835 +327,835 New
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$44.2M 325,575 +17,938 +6%
FMI
94
Factory Mutual Insurance
Massachusetts
$43.8M 322,682 – –
RJA
95
Raymond James & Associates
Florida
$43.2M 318,450 -11,379 -3%
American Century Companies
96
American Century Companies
Missouri
$42.9M 316,269 -406,911 -56%
MG
97
Markel Group
Virginia
$42.7M 315,000 – –
ProShare Advisors
98
ProShare Advisors
Maryland
$39.3M 289,986 +131,040 +82%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.3M 282,723 -27,364 -9%
Federated Hermes
100
Federated Hermes
Pennsylvania
$37.1M 273,146 -280,150 -51%
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