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Travelers Companies
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Overview Fund Activity

1,101 hedge funds and large institutions have $29.5B invested in Travelers Companies in 2017 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 325 increasing their positions, 402 reducing their positions, and 61 closing their positions.

Holders
1,101
Holders Change
+97
Holders Change %
+9.66%
% of All Funds
25.01%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
165
Increased
325
Reduced
402
Closed
61
Calls
$213M
Puts
$196M
Net Calls
+$17.8M
Net Calls Change
+$25.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$304M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$342M
3
State Street
3
State Street
Massachusetts
$2.61B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.21B
5
Deutsche Bank
5
Deutsche Bank
Germany
$202M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$465M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$58.7M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$15.5M
4
AL
4
AJO LP
Pennsylvania
$4.22M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SWMG
1101
Signature Wealth Management Group
Georgia
$1K 11 +11 New
Credit Agricole
1102
Credit Agricole
France
– – -288,460 Closed
SAM
1103
Sentinel Asset Management
Vermont
– – -265,200 Closed
NFA
1104
Nationwide Fund Advisors
Ohio
– – -103,193 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -102,409 Closed
CM
1106
Crestline Management
Texas
– – -63,503 Closed
Squarepoint
1107
Squarepoint
New York
– – -60,937 Closed
Assenagon Asset Management
1108
Assenagon Asset Management
Luxembourg
– – -52,722 Closed
UOC
1109
UBS O'Connor
Illinois
– – -40,000 Closed
Two Sigma Investments
1110
Two Sigma Investments
New York
– – -36,428 Closed
IP
1111
Interval Partners
New York
– – -35,490 Closed
PWM
1112
Perigon Wealth Management
California
– – -33,149 Closed
MC
1113
Maverick Capital
Texas
– – -28,680 Closed
TCM
1114
Twin Capital Management
Pennsylvania
– – -23,813 Closed
Tudor Investment Corp
1115
Tudor Investment Corp
Connecticut
– – -23,394 Closed
LMIM
1116
Lockheed Martin Investment Management
Maryland
– – -23,150 Closed
AC
1117
AFAM Capital
Texas
– – -19,280 Closed
NPC
1118
National Planning Corporation
California
– – -18,580 Closed
EGM
1119
Engineers Gate Manager
New York
– – -17,152 Closed
WFG
1120
Wills Financial Group
Virginia
– – -15,581 Closed
TA
1121
Tiedemann Advisors
New York
– – -14,380 Closed
FP
1122
FDO Partners
Massachusetts
– – -13,386 Closed
NLI
1123
Nippon Life Insurance
Japan
– – -12,552 Closed
CC
1124
Cadinha & Co
Hawaii
– – -11,025 Closed
AA
1125
Ancora Advisors
Ohio
– – -10,685 Closed
43 44
45
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