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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 %
SMFG
1051
Sumitomo Mitsui Financial Group
Japan
– -$1.97M -19,849 Closed
Assenagon Asset Management
1052
Assenagon Asset Management
Luxembourg
– -$1.88M -18,936 Closed
LPT
1053
Legacy Private Trust
Wisconsin
– -$1.87M -18,820 Closed
FIM
1054
Freedom Investment Management
Connecticut
– -$2.29M -16,864 Closed
MCG
1055
Meru Capital Group
New York
– -$1.49M -15,000 Closed
TI
1056
Trexquant Investment
Connecticut
– -$1.41M -14,150 Closed
RPC
1057
Rossmore Private Capital
Connecticut
– -$1.26M -12,641 Closed
JG
1058
Jefferies Group
New York
– -$1.28M -12,477 Closed
SAM
1059
Sawgrass Asset Management
Florida
– -$1.23M -12,412 Closed
HSA
1060
Hussman Strategic Advisors
Maryland
– -$994K -10,000 Closed
PIA
1061
Piedmont Investment Advisors
North Carolina
– -$856K -8,613 Closed
BAC
1062
Boys Arnold & Co
North Carolina
– -$835K -8,401 Closed
GBBWRPM
1063
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$789K -7,940 Closed
SFI
1064
Susquehanna Fundamental Investments
Pennsylvania
– -$686K -6,900 Closed
TC
1065
Toews Corporation
New Jersey
– -$686K -6,900 Closed
HA
1066
Harfst & Associates
Wyoming
– -$570K -5,738 Closed
CANY
1067
Caxton Associates (New York)
New York
– -$533K -5,365 Closed
UAS
1068
United Asset Strategies
New York
– -$516K -5,191 Closed
FBFS
1069
First Business Financial Services
Wisconsin
– -$490K -4,929 Closed
FAAS
1070
First Allied Advisory Services
California
– -$485K -4,880 Closed
SP
1071
Symmetry Partners
Connecticut
– -$433K -4,356 Closed
WANY
1072
Wealthspire Advisors (New York)
New York
– -$427K -4,296 Closed
DIM
1073
DC Investments Management
Virginia
– -$323K -3,251 Closed
OTPPB
1074
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$309K -3,106 Closed
ACM
1075
Argent Capital Management
Missouri
– -$304K -3,056 Closed
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