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Travelers Companies
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Overview Fund Activity

1,028 hedge funds and large institutions have $23.9B invested in Travelers Companies in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 290 increasing their positions, 446 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
-6
Holders Change %
-0.58%
% of All Funds
21.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
100
Increased
290
Reduced
446
Closed
101
Calls
$134M
Puts
$113M
Net Calls
+$21.1M
Net Calls Change
-$9.37M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$983M
2
NI
Nuance Investments
Missouri
+$77.7M
3
EVM
Eaton Vance Management
Massachusetts
+$74.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$55.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$36.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$161M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$104M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$89.5M
4
Boston Partners
Boston Partners
Massachusetts
-$79.1M
5
Invesco
Invesco
Georgia
-$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1026
Rational Advisors
New York
$1K +$1K +9 New
WIM
1027
Westside Investment Management
California
$92 – – –
MG
1028
Markel Group
Virginia
– -$31.3M -315,000 Closed
1832 Asset Management
1029
1832 Asset Management
Ontario, Canada
– -$31.5M -306,621 Closed
SPC
1030
Stone Point Capital
Connecticut
– -$27.3M -275,000 Closed
UIM
1031
USS Investment Management
United Kingdom
– -$27.3M -274,100 Closed
Renaissance Technologies
1032
Renaissance Technologies
New York
– -$17.5M -175,845 Closed
N
1033
Natixis
France
– -$14.6M -146,721 Closed
DRZID
1034
DePrince Race & Zollo Inc (DRZ)
Florida
– -$13M -131,015 Closed
MSE
1035
MUFG Securities EMEA
United Kingdom
– -$12.9M -130,000 Closed
JIM
1036
Jupiter Investment Management
United Kingdom
– -$11.9M -119,706 Closed
ADEF
1037
Adams Diversified Equity Fund
Maryland
– -$11.9M -119,700 Closed
Retirement Systems of Alabama
1038
Retirement Systems of Alabama
Alabama
– -$11.3M -113,465 Closed
Squarepoint
1039
Squarepoint
New York
– -$10.9M -109,891 Closed
Bank of Nova Scotia
1040
Bank of Nova Scotia
Ontario, Canada
– -$9.09M -91,523 Closed
Arrowstreet Capital
1041
Arrowstreet Capital
Massachusetts
– -$7.1M -71,500 Closed
VIP
1042
Vantage Investment Partners
Missouri
– -$6.15M -61,879 Closed
Two Sigma Investments
1043
Two Sigma Investments
New York
– -$4.4M -44,279 Closed
ZIM
1044
Zacks Investment Management
Illinois
– -$4.29M -43,216 Closed
RPI
1045
Railway Pension Investments
United Kingdom
– -$3.75M -37,705 Closed
FWSM
1046
First Wilshire Securities Management
California
– -$3.58M -36,037 Closed
GL
1047
Graypoint LLC
New York
– -$3.2M -32,191 Closed
CCM
1048
Cox Capital Management
Massachusetts
– -$1.29M -23,308 Closed
SLWS
1049
Swaine & Leidel Wealth Services
Florida
– -$2.31M -23,235 Closed
BFPW
1050
BOK Financial Private Wealth
Colorado
– -$2.04M -20,551 Closed
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