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Travelers Companies

1,107 hedge funds and large institutions have $25.2B invested in Travelers Companies in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 321 increasing their positions, 450 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
+37
Holders Change %
+3.46%
% of All Funds
24.7%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
133
Increased
321
Reduced
450
Closed
87
Calls
$121M
Puts
$152M
Net Calls
-$31.9M
Net Calls Change
-$45.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Primecap Management
76
Primecap Management
California
$47.9M
Principal Financial Group
77
Principal Financial Group
Iowa
$46M -$858K -7,167 -2%
AG
78
Aperio Group
California
$45.2M -$3.92M -32,728 -8%
First Trust Advisors
79
First Trust Advisors
Illinois
$45.1M +$793K +6,624 +2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$44.9M -$1.77M -14,773 -4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$44.4M -$206K -1,724 -0.5%
RCAMU
82
Rothschild & Co Asset Management US
Connecticut
$41M -$1.74M -14,547 -4%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$39.5M -$2M -16,700 -5%
RJA
84
Raymond James & Associates
Florida
$39.4M -$5.81M -48,553 -13%
GC
85
Gillson Capital
Illinois
$39.3M +$33M +275,974 +525%
MG
86
Markel Group
Virginia
$37.7M
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$36.8M +$10.6M +88,210 +40%
National Pension Service
88
National Pension Service
South Korea
$36.5M +$1.94M +15,270 +6%
CI
89
Conning Inc
Connecticut
$34.9M -$154K -1,285 -0.4%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$34.2M -$60M -500,718 -64%
MAM
91
Martingale Asset Management
Massachusetts
$34M +$2.8M +23,416 +9%
Axa
92
Axa
France
$33.1M -$5.4M -45,124 -14%
RCM
93
RNC Capital Management
California
$32.8M +$221K +1,842 +0.7%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$31.8M -$2.32M -19,509 -7%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$31M -$1.98M -16,519 -6%
ProShare Advisors
96
ProShare Advisors
Maryland
$29.9M +$9.87M +82,413 +49%
MPI
97
Mairs & Power Inc
Minnesota
$29.8M -$369K -3,082 -1%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$29.7M +$338K +2,823 +1%
Macquarie Group
99
Macquarie Group
Australia
$28.6M +$30.4K +254 +0.1%
DRZID
100
DePrince Race & Zollo Inc (DRZ)
Florida
$28.4M -$675K -5,640 -2%