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Travelers Companies
TRV

Overview Fund Activity

1,107 hedge funds and large institutions have $25.2B invested in Travelers Companies in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 321 increasing their positions, 450 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
+37
Holders Change %
+3.46%
% of All Funds
24.7%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
133
Increased
321
Reduced
450
Closed
87
Calls
$121M
Puts
$152M
Net Calls
-$31.9M
Net Calls Change
-$45.4M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$289M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$203M
3
American Century Companies
American Century Companies
Missouri
+$93M
4
Invesco
Invesco
Georgia
+$64.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$55.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$236M
2
LSV Asset Management
LSV Asset Management
Illinois
-$145M
3
APG Asset Management
APG Asset Management
Netherlands
-$127M
4
Two Sigma Investments
Two Sigma Investments
New York
-$81M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
1101
UMB Bank
Missouri
$374 -$86 -720 -19%
CF
1102
Centaurus Financial
California
$2 +$2 +261 +13,050%
EVM
1103
Eaton Vance Management
Massachusetts
– -$32.5M -250,457 Closed
ZIG
1104
Zurich Insurance Group
Switzerland
– -$8.76M -67,516 Closed
CWM
1105
Cornerstone Wealth Management
Missouri
– -$392K -48,980 Closed
Adage Capital Partners
1106
Adage Capital Partners
Massachusetts
– -$5.78M -44,594 Closed
Qube Research & Technologies (QRT)
1107
Qube Research & Technologies (QRT)
United Kingdom
– -$5.57M -42,925 Closed
TRCT
1108
Tower Research Capital (TRC)
New York
– -$4.5M -34,668 Closed
DY
1109
Dowling & Yahnke
California
– -$4.13M -31,850 Closed
FP
1110
Factorial Partners
New York
– -$2.15M -16,600 Closed
MCM
1111
Monument Capital Management
Virginia
– -$1.92M -14,773 Closed
NB
1112
Northwest Bancshares
Pennsylvania
– -$1.75M -13,459 Closed
VF
1113
Virtu Financial
New York
– -$1.46M -11,240 Closed
LMGAM
1114
Liberty Mutual Group Asset Management
Massachusetts
– -$1.4M -10,803 Closed
QIM
1115
Quantitative Investment Management
Virginia
– -$1.34M -10,300 Closed
AA
1116
Ancora Advisors
Ohio
– -$1.32M -10,207 Closed
ST
1117
Sentinel Trust
Texas
– -$1.31M -10,135 Closed
HCM
1118
Howland Capital Management
Massachusetts
– -$1.3M -10,010 Closed
MSE
1119
MUFG Securities EMEA
United Kingdom
– -$941K -7,257 Closed
GAMA
1120
Graticule Asia Macro Advisors
New York
– -$804K -6,200 Closed
NIMI
1121
Natixis Investment Managers International
France
– -$751K -5,790 Closed
WBC
1122
West Branch Capital
Massachusetts
– -$747K -5,760 Closed
Koshinski Asset Management
1123
Koshinski Asset Management
Illinois
– -$640K -4,935 Closed
CCIA
1124
Campbell & Co Investment Adviser
Maryland
– -$631K -4,863 Closed
UAS
1125
United Asset Strategies
New York
– -$613K -4,723 Closed
43 44
45
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