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Travelers Companies
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Overview Fund Activity

1,070 hedge funds and large institutions have $27.6B invested in Travelers Companies in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 336 increasing their positions, 435 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,070
Holders Change
-24
Holders Change %
-2.19%
% of All Funds
24.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
76
Increased
336
Reduced
435
Closed
91
Calls
$163M
Puts
$149M
Net Calls
+$13.6M
Net Calls Change
-$40.9M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$460M
2
Victory Capital Management
Victory Capital Management
Texas
$150M
3
Boston Partners
Boston Partners
Massachusetts
$276M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$105M
5
Two Sigma Investments
Two Sigma Investments
New York
$90.4M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$273M
2
AQR Capital Management
AQR Capital Management
Connecticut
$199M
3
Norges Bank
Norges Bank
Norway
$149M
4
N
Natixis
France
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$50.8M +$864K +6,660 +2%
Prudential Financial
77
Prudential Financial
New Jersey
$50.6M -$3.35M -25,814 -6%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$50.5M -$1.77M -13,623 -3%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$49.1M -$16.1M -124,030 -25%
RJA
80
Raymond James & Associates
Florida
$49M +$5.87M +45,221 +14%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$48.3M -$1.16M -8,940 -2%
First Trust Advisors
82
First Trust Advisors
Illinois
$48M +$9.39M +72,422 +24%
BCM
83
Bridgeway Capital Management
Texas
$47.2M -$156K -1,200 -0.3%
RCAMU
84
Rothschild & Co Asset Management US
Connecticut
$46.3M +$937K +7,225 +2%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$45M -$142K -1,095 -0.3%
Barclays
86
Barclays
United Kingdom
$44.6M +$8.9M +68,632 +25%
PAMU
87
Pictet Asset Management (UK)
United Kingdom
$42.3M -$2.45M -18,879 -5%
Axa
88
Axa
France
$41.7M +$33.5M +258,200 +406%
MG
89
Markel Group
Virginia
$40.9M – – –
American Century Companies
90
American Century Companies
Missouri
$39.7M +$420K +3,240 +1%
Millennium Management
91
Millennium Management
New York
$38.7M -$39.3M -302,859 -50%
CI
92
Conning Inc
Connecticut
$37.9M -$43.5K -335 -0.1%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$37.3M -$24.6K -190 -0.1%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$35.7M -$2.46M -18,999 -6%
Allianz Asset Management
95
Allianz Asset Management
Germany
$35.7M -$3.16M -24,389 -8%
National Pension Service
96
National Pension Service
South Korea
$35.4M -$2.46M -18,968 -7%
RCM
97
RNC Capital Management
California
$35.3M +$555K +4,280 +2%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$35.2M -$5.51M -42,450 -14%
AAMU
99
Amundi Asset Management US
Massachusetts
$34.3M -$4.92M -37,909 -13%
MAM
100
Martingale Asset Management
Massachusetts
$33.8M +$233K +1,800 +0.7%
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4
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