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Travelers Companies
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Overview Fund Activity

1,004 hedge funds and large institutions have $26.7B invested in Travelers Companies in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 306 increasing their positions, 426 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
-14
Holders Change %
-1.38%
% of All Funds
25.07%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.22%
New
71
Increased
306
Reduced
426
Closed
76
Calls
$237M
Puts
$245M
Net Calls
-$7.66M
Net Calls Change
-$94.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$332M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
3
Bank of America
Bank of America
North Carolina
$572M
4
BlackRock
BlackRock
New York
$2.53B
5
N
Natixis
France
$92.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
$84.1M
2
CC
Carlson Capital
Texas
$0
3
H
Hexavest
Quebec, Canada
$1.32M
4
QIM
Quantitative Investment Management
Virginia
$0
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFT
1001
Moisand Fitzgerald Tamayo
Florida
$1K +$1K +10 New
SC
1002
SouthState Corp
Florida
$335 – – –
CT
1003
Chicago Trust
Illinois
$207 -$25 -200 -11%
CC
1004
Carlson Capital
Texas
– -$88.4M -698,757 Closed
QIM
1005
Quantitative Investment Management
Virginia
– -$48.1M -380,300 Closed
VRS
1006
Virginia Retirement Systems
Virginia
– -$25.5M -201,921 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1007
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$23.3M -183,822 Closed
Lord, Abbett & Co
1008
Lord, Abbett & Co
New Jersey
– -$19.5M -154,500 Closed
AAMU
1009
Amundi Asset Management US
Massachusetts
– -$10.1M -79,433 Closed
AIMCA
1010
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$6.96M -55,000 Closed
Jane Street
1011
Jane Street
New York
– -$6.51M -51,411 Closed
MLIM
1012
Mountain Lake Investment Management
Florida
– -$6.33M -50,000 Closed
OAM
1013
Origin Asset Management
United Kingdom
– -$5.55M -43,867 Closed
JPMIA
1014
J.P. Marvel Investment Advisors
Massachusetts
– -$4.72M -37,310 Closed
WI
1015
WBI Investments
New Jersey
– -$4.59M -36,257 Closed
LP
1016
LMR Partners
United Kingdom
– -$3.28M -25,953 Closed
AW
1017
ACG Wealth
Georgia
– -$113K -24,800 Closed
PIM
1018
Progressive Investment Management
Oregon
– -$2.55M -20,132 Closed
MBA
1019
McQueen Ball & Associates
Pennsylvania
– -$2.29M -18,060 Closed
BVDMP
1020
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$2.14M -16,896 Closed
SG
1021
StoneX Group
New York
– -$2.03M -16,040 Closed
MNBTD
1022
Moody National Bank Trust Division
Texas
– -$1.73M -13,680 Closed
CAM
1023
Cypress Asset Management
Texas
– -$1.47M -11,620 Closed
OAM
1024
Oxford Asset Management
United Kingdom
– -$1.45M -11,494 Closed
HI
1025
Horizon Investments
North Carolina
– -$1.31M -10,874 Closed
39 40
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