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Travelers Companies
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Overview Fund Activity

1,034 hedge funds and large institutions have $20.6B invested in Travelers Companies in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 335 increasing their positions, 457 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,034
Holders Change
-127
Holders Change %
-10.94%
% of All Funds
22.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
76
Increased
335
Reduced
457
Closed
191
Calls
$111M
Puts
$80.1M
Net Calls
+$30.4M
Net Calls Change
-$8.47M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$387M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$203M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$127M
4
NI
Nuance Investments
Missouri
+$70.3M
5
Norges Bank
Norges Bank
Norway
+$57M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$109M
2
Citadel Advisors
Citadel Advisors
Florida
-$102M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$95.9M
4
Bank of America
Bank of America
North Carolina
-$82.4M
5
Boston Partners
Boston Partners
Massachusetts
-$79.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMIO
1026
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1K +11 New
PFO
1027
Pathstone Family Office
New Jersey
$1K +$1K +12 New
GSWM
1028
Golden State Wealth Management
California
$1K +$1K +14 New
MLL
1029
Moody Lynn & Lieberson
Massachusetts
$296 -$5.25K -52,816 -95%
FGAM
1030
Financial Gravity Asset Management
Texas
$188 -$11.6K -123 -98%
WIM
1031
Westside Investment Management
California
$80 +$80 +808 New
Lord, Abbett & Co
1032
Lord, Abbett & Co
New Jersey
– -$95.9M -700,200 Closed
Berkshire Hathaway
1033
Berkshire Hathaway
Nebraska
– -$42.8M -312,379 Closed
Alyeska Investment Group
1034
Alyeska Investment Group
Illinois
– -$33.4M -243,846 Closed
Wolverine Trading
1035
Wolverine Trading
Illinois
– -$19.5M -143,194 Closed
VCM
1036
Voleon Capital Management
California
– -$17.8M -130,000 Closed
Adage Capital Partners
1037
Adage Capital Partners
Massachusetts
– -$15.8M -115,594 Closed
MSR
1038
Main Street Research
Connecticut
– -$13.1M -95,783 Closed
ELC
1039
Edgar Lomax Company
Virginia
– -$9.81M -71,650 Closed
NCM
1040
Nelson Capital Management
California
– -$7.2M -52,574 Closed
EGM
1041
Engineers Gate Manager
New York
– -$6.93M -50,617 Closed
BAM
1042
Boyar Asset Management
New York
– -$5.92M -43,246 Closed
SFM
1043
Soros Fund Management
New York
– -$5.54M -40,423 Closed
AI
1044
Atria Investments
North Carolina
– -$5.47M -39,935 Closed
FC
1045
Fulcrum Capital
Washington
– -$4.18M -30,514 Closed
PCM
1046
Prana Capital Management
Connecticut
– -$3.73M -27,236 Closed
SAM
1047
Stansberry Asset Management
Texas
– -$3.44M -25,108 Closed
CCM
1048
Consolidated Capital Management
California
– -$3.38M -24,664 Closed
MIM
1049
Martin Investment Management
Florida
– -$3.27M -23,878 Closed
Capital Fund Management (CFM)
1050
Capital Fund Management (CFM)
France
– -$3.27M -23,858 Closed
40 41
42
43 44