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Travelers Companies
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Overview Fund Activity

1,107 hedge funds and large institutions have $29B invested in Travelers Companies in 2019 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 360 increasing their positions, 432 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
–
Holders Change %
0%
% of All Funds
24%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.17%
New
105
Increased
360
Reduced
432
Closed
94
Calls
$135M
Puts
$89M
Net Calls
+$46M
Net Calls Change
+$77.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$210M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$124M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$123M
4
Invesco
Invesco
Georgia
+$64.2M
5
Fidelity International
Fidelity International
Bermuda
+$61.6M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$151M
2
American Century Companies
American Century Companies
Missouri
-$95M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$70.6M
4
APG Asset Management
APG Asset Management
Netherlands
-$69.6M
5
H
Hexavest
Quebec, Canada
-$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
1101
Edge Wealth Management
New York
$1K – – –
RFM
1102
Royal Fund Management
Florida
$1K – – –
NR
1103
Newfound Research
Massachusetts
$1K – – –
SHJ
1104
Sharkey, Howes & Javer
Colorado
$1K +$1K +8 New
AA
1105
Advisory Alpha
Michigan
$567 +$567 +4 New
Koshinski Asset Management
1106
Koshinski Asset Management
Illinois
$486 +$486 +3,546 New
Arrowstreet Capital
1107
Arrowstreet Capital
Massachusetts
– -$70.6M -589,659 Closed
H
1108
Hexavest
Quebec, Canada
– -$64.6M -539,472 Closed
IG
1109
ING Group
Netherlands
– -$25.6M -213,845 Closed
Loomis, Sayles & Company
1110
Loomis, Sayles & Company
Massachusetts
– -$25M -209,021 Closed
CC
1111
Carlson Capital
Texas
– -$16.6M -138,675 Closed
Kayne Anderson Rudnick Investment Management
1112
Kayne Anderson Rudnick Investment Management
California
– -$14.2M -118,712 Closed
GF
1113
Gabelli Funds
New York
– -$13.1M -109,700 Closed
Voloridge Investment Management
1114
Voloridge Investment Management
Florida
– -$11.3M -94,121 Closed
BA
1115
Bridgewater Associates
Connecticut
– -$8.31M -69,427 Closed
JAM
1116
Jupiter Asset Management
United Kingdom
– -$6.99M -58,373 Closed
CM
1117
Crestline Management
Texas
– -$6.82M -56,918 Closed
DA
1118
Denali Advisors
California
– -$6.51M -54,400 Closed
PKC
1119
Palmer Knight Company
Florida
– -$4.84M -40,453 Closed
IP
1120
Interval Partners
New York
– -$4.05M -33,820 Closed
B
1121
BP
United Kingdom
– -$3.47M -29,000 Closed
CSS
1122
Cubist Systematic Strategies
Connecticut
– -$2.42M -20,165 Closed
Walleye Trading
1123
Walleye Trading
New York
– -$1.76M -14,701 Closed
AIM
1124
Achmea Investment Management
Netherlands
– -$1.57M -13,063 Closed
EGM
1125
Engineers Gate Manager
New York
– -$1.54M -12,835 Closed
43 44
45
46 47