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Travelers Companies
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Overview Fund Activity

1,094 hedge funds and large institutions have $25.9B invested in Travelers Companies in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 350 increasing their positions, 417 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
25.08%
Holding in Top 10
4
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-73.33%
% of All Funds
0.09%
New
87
Increased
350
Reduced
417
Closed
83
Calls
$141M
Puts
$86.6M
Net Calls
+$54.5M
Net Calls Change
-$32.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1B
2
Invesco
Invesco
Georgia
$469M
3
Millennium Management
Millennium Management
New York
$73.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.69B
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$42.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.46B
2
Deutsche Bank
Deutsche Bank
Germany
$196M
3
AQR Capital Management
AQR Capital Management
Connecticut
$340M
4
Goldman Sachs
Goldman Sachs
New York
$191M
5
State Street
State Street
Massachusetts
$2.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.3M -$5.32M -43,500 -10%
Primecap Management
77
Primecap Management
California
$48.9M – – –
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$47.2M +$39.2M +320,180 +490%
Principal Financial Group
79
Principal Financial Group
Iowa
$47.1M -$2.09M -17,064 -4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$46.6M +$299K +2,440 +0.6%
BCM
81
Bridgeway Capital Management
Texas
$44.7M +$281K +2,300 +0.6%
Renaissance Technologies
82
Renaissance Technologies
New York
$44.3M +$31.2M +255,200 +239%
RCAMU
83
Rothschild & Co Asset Management US
Connecticut
$42.8M +$42.8M +349,561 New
Korea Investment Corp
84
Korea Investment Corp
South Korea
$42.5M -$232K -1,900 -0.5%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$42.2M +$6.25M +51,090 +17%
RJA
86
Raymond James & Associates
Florida
$40.7M +$1.12M +9,138 +3%
Squarepoint
87
Squarepoint
New York
$39.8M +$39.4M +322,162 +9,620%
MG
88
Markel Group
Virginia
$38.5M – – –
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$38.4M -$6.53M -53,341 -15%
American Century Companies
90
American Century Companies
Missouri
$37.1M -$1.76M -14,346 -5%
AAMU
91
Amundi Asset Management US
Massachusetts
$37M +$2.77M +22,679 +8%
Allianz Asset Management
92
Allianz Asset Management
Germany
$36.7M -$10.7M -87,672 -23%
First Trust Advisors
93
First Trust Advisors
Illinois
$36.4M -$4.32M -35,276 -11%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$36M +$36M +294,357 New
CI
95
Conning Inc
Connecticut
$35.8M +$5.67M +46,307 +19%
National Pension Service
96
National Pension Service
South Korea
$35.7M +$3.37M +27,545 +10%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$35.2M -$2.45M -19,993 -7%
ProShare Advisors
98
ProShare Advisors
Maryland
$34.2M -$6.1M -49,849 -15%
Barclays
99
Barclays
United Kingdom
$33.7M -$23.9M -195,516 -42%
RCM
100
RNC Capital Management
California
$32.8M +$759K +6,207 +2%
2 3
4
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