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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 %
VAG
1051
VisionPoint Advisory Group
Texas
– -$2.99M -21,850 Closed
IR
1052
IAT Reinsurance
New York
– -$2.88M -21,000 Closed
QC
1053
Quadrature Capital
United Kingdom
– -$2.81M -20,498 Closed
HWA
1054
Heritage Way Advisors
Illinois
– -$2.66M -19,433 Closed
ACM
1055
Alpha Capital Management
Texas
– -$2.54M -18,539 Closed
PCM
1056
Pinz Capital Management
New York
– -$2.48M -18,080 Closed
IG
1057
ING Group
Netherlands
– -$2.43M -17,771 Closed
PP
1058
Paloma Partners
Connecticut
– -$2.25M -16,456 Closed
MC
1059
Machina Capital
France
– -$2.24M -16,335 Closed
LCM
1060
Laurion Capital Management
New York
– -$2.23M -16,280 Closed
AIM
1061
Achmea Investment Management
Netherlands
– -$2.15M -15,687 Closed
AAMU
1062
AEGON Asset Management (UK)
United Kingdom
– -$1.98M -14,455 Closed
CF
1063
CNA Financial
Illinois
– -$1.9M -13,900 Closed
USAA
1064
United Services Automobile Association
Texas
– -$1.75M -12,804 Closed
MFS
1065
Mirabella Financial Services
United Kingdom
– -$1.68M -12,296 Closed
Wealthfront Advisers
1066
Wealthfront Advisers
California
– -$1.6M -11,647 Closed
FA
1067
FDx Advisors
Illinois
– -$1.54M -11,245 Closed
SEC
1068
Seven Eight Capital
New York
– -$1.52M -11,062 Closed
Qube Research & Technologies (QRT)
1069
Qube Research & Technologies (QRT)
United Kingdom
– -$1.51M -11,050 Closed
AC
1070
Arjuna Capital
North Carolina
– -$1.3M -9,516 Closed
JFL
1071
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$1.23M -9,000 Closed
CIM
1072
CenturyLink Investment Management
Colorado
– -$1.14M -8,348 Closed
AG
1073
AlphaSimPlex Group
Massachusetts
– -$1.07M -7,810 Closed
PHK
1074
Point72 Hong Kong
Hong Kong
– -$1.06M -7,729 Closed
BSAM
1075
Blue Square Asset Management
New York
– -$1.05M -7,666 Closed
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