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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 %
ECM
1076
Evergreen Capital Management
Washington
– -$279K -2,805 Closed
CC
1077
Colrain Capital
Massachusetts
– -$273K -2,750 Closed
LOAMS
1078
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$272K -2,733 Closed
SA
1079
SL Advisors
New Jersey
– -$261K -2,625 Closed
Tudor Investment Corp
1080
Tudor Investment Corp
Connecticut
– -$259K -2,607 Closed
BCM
1081
Becker Capital Management
Oregon
– -$250K -2,514 Closed
GH
1082
GAM Holding
Switzerland
– -$246K -2,473 Closed
ECM
1083
ExodusPoint Capital Management
New York
– -$237K -2,381 Closed
ACI
1084
Alpha Cubed Investments
California
– -$229K -2,300 Closed
CAM
1085
Cozad Asset Management
Illinois
– -$220K -2,215 Closed
LOAME
1086
Lombard Odier Asset Management (Europe)
United Kingdom
– -$215K -2,165 Closed
SWP
1087
Strategic Wealth Partners
Ohio
– -$296K -2,160 Closed
SC
1088
Scotia Capital
Ontario, Canada
– -$213K -2,142 Closed
TFS
1089
Thoroughbred Financial Services
Tennessee
– -$209K -2,100 Closed
PA
1090
PFG Advisors
Arizona
– -$211K -2,076 Closed
WCM
1091
Windsor Capital Management
Arizona
– -$202K -2,042 Closed
EMG
1092
ETF Managers Group
New Jersey
– -$207K -2,015 Closed
AIS
1093
Accurate Investment Solutions
Pennsylvania
– -$195K -1,961 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1094
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$146K -1,465 Closed
SOAMC
1095
Spirit of America Management Corp
New York
– -$139K -1,400 Closed
KFI
1096
Key Financial Inc
Pennsylvania
– -$103K -1,005 Closed
AIC
1097
Ameritas Investment Company
Nebraska
– -$94K -948 Closed
AIM
1098
Aigen Investment Management
New York
– -$82K -829 Closed
CCMIC
1099
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$79K -800 Closed
MIFH
1100
Migdal Insurance & Financial Holdings
Israel
– -$77K -773 Closed
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44
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