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Travelers Companies
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Overview Fund Activity

1,140 hedge funds and large institutions have $31.2B invested in Travelers Companies in 2019 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 371 increasing their positions, 439 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
+13
Holders Change %
+1.15%
% of All Funds
25.04%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
88
Increased
371
Reduced
439
Closed
67
Calls
$178M
Puts
$111M
Net Calls
+$66.6M
Net Calls Change
+$28.9M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$73M
2
UBS Group
UBS Group
Switzerland
+$45.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$43.6M
4
Morgan Stanley
Morgan Stanley
New York
+$28.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$27.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$317M
2
LSV Asset Management
LSV Asset Management
Illinois
-$77.2M
3
JIM
Jupiter Investment Management
United Kingdom
-$59.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$52.8M
5
Fidelity International
Fidelity International
Bermuda
-$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCFS
1001
First Command Financial Services
Texas
$84K +$84K +567 New
FCB
1002
First Command Bank
Texas
$84K +$84K +567 New
FPS
1003
Fieldpoint Private Securities
Connecticut
$81K -$65K -436 -45%
RIA
1004
Realta Investment Advisors
Delaware
$81K +$897 +6 +1%
TIM
1005
Tortoise Investment Management
New York
$79K – – –
FAM
1006
Fred Alger Management
New York
$79K +$31.7K +213 +67%
FFC
1007
First Financial Corp
Indiana
$78K – – –
EFSCE
1008
Enterprise Financial Services Corp (EFSC)
Missouri
$74K +$294 +2 +0.4%
SIAS
1009
Shine Investment Advisory Services
Colorado
$71K -$191K -1,285 -73%
CIA
1010
CSat Investment Advisory
Michigan
$71K +$8.41K +57 +13%
SBL
1011
Sargent Bickham Lagudis
Colorado
$69K – – –
SIC
1012
Salem Investment Counselors
North Carolina
$68K – – –
FIB
1013
First Interstate Bank
Montana
$67K -$78.3K -526 -54%
Loomis, Sayles & Company
1014
Loomis, Sayles & Company
Massachusetts
$63K +$63K +421 New
GSWM
1015
Golden State Wealth Management
California
$62K +$1.63K +11 +3%
MCA
1016
Mercer Capital Advisers
New Jersey
$61K – – –
GRP
1017
Global Retirement Partners
California
$61K – – –
TAIM
1018
TD Ameritrade Investment Management
Nebraska
$60K +$1.63K +11 +3%
CCM
1019
Covington Capital Management
California
$59K -$3.69K -25 -6%
NCM
1020
Northstar Capital Management
New York
$59K – – –
CIAS
1021
Capital Investment Advisory Services
North Carolina
$59K +$14.8K +100 +33%
RE
1022
RBC Europe
United Kingdom
$58.9K – – –
LFG
1023
LifePlan Financial Group
Ohio
$58K – – –
FMB
1024
Field & Main Bank
Kentucky
$56K -$7.47K -50 -12%
MPWT
1025
MassMutual Private Wealth & Trust
Connecticut
$55K +$16.1K +108 +41%
39 40
41
42 43