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Travelers Companies
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Overview Fund Activity

1,097 hedge funds and large institutions have $29.8B invested in Travelers Companies in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 306 increasing their positions, 453 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,097
Holders Change
-4
Holders Change %
-0.36%
% of All Funds
25.18%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
94
Increased
306
Reduced
453
Closed
85
Calls
$177M
Puts
$91M
Net Calls
+$86.5M
Net Calls Change
+$68.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$625M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$199M
3
Deutsche Bank
Deutsche Bank
Germany
+$189M
4
JIM
Jupiter Investment Management
United Kingdom
+$163M
5
BlackRock
BlackRock
New York
+$129M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$400M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$342M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$127M
4
State Street
State Street
Massachusetts
-$121M
5
Norges Bank
Norges Bank
Norway
-$78.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
1101
J.P. Morgan Private Wealth Advisors
California
– -$60.5M -445,932 Closed
GC
1102
Gillson Capital
Illinois
– -$36.4M -268,617 Closed
CC
1103
Carlson Capital
Texas
– -$35.3M -260,301 Closed
CRM
1104
Capital Returns Management
New York
– -$28.7M -211,600 Closed
QIM
1105
Quantitative Investment Management
Virginia
– -$21.4M -157,600 Closed
PG
1106
Pendal Group
Australia
– -$15.5M -114,416 Closed
Marshall Wace
1107
Marshall Wace
United Kingdom
– -$12.5M -92,148 Closed
OTPPB
1108
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$10.6M -78,498 Closed
CCA
1109
Canyon Capital Advisors
Texas
– -$10.1M -74,134 Closed
AWCI
1110
Alpine Woods Capital Investors
New York
– -$5.97M -44,000 Closed
Alyeska Investment Group
1111
Alyeska Investment Group
Illinois
– -$5.52M -40,729 Closed
Walleye Trading
1112
Walleye Trading
New York
– -$5.06K -37,298 Closed
BSA
1113
Braun Stacey Associates
New York
– -$3.21M -23,688 Closed
DC
1114
Diametric Capital
Massachusetts
– -$2.36M -17,422 Closed
VIA
1115
Virtus Investment Advisers
Connecticut
– -$2.31M -17,017 Closed
SAM
1116
Stansberry Asset Management
Texas
– -$2.12M -15,622 Closed
MWNA
1117
Marshall Wace North America
New York
– -$2.06M -15,180 Closed
AGM
1118
Alpine Global Management
New York
– -$1.9M -13,996 Closed
ZCM
1119
Zebra Capital Management
Connecticut
– -$1.16M -8,526 Closed
PCM
1120
Prelude Capital Management
New York
– -$977K -7,203 Closed
IFWM
1121
Institute for Wealth Management
Colorado
– -$946K -6,971 Closed
Capital Fund Management (CFM)
1122
Capital Fund Management (CFM)
France
– -$935K -6,892 Closed
JT
1123
Jump Trading
Illinois
– -$901K -6,640 Closed
Simplex Trading
1124
Simplex Trading
Illinois
– -$868K -6,404 Closed
IA
1125
IndexIQ Advisors
New York
– -$868K -6,401 Closed
43 44
45
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