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Travelers Companies
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Overview Fund Activity

1,034 hedge funds and large institutions have $20.6B invested in Travelers Companies in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 335 increasing their positions, 457 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,034
Holders Change
-127
Holders Change %
-10.94%
% of All Funds
22.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
76
Increased
335
Reduced
457
Closed
191
Calls
$111M
Puts
$80.1M
Net Calls
+$30.4M
Net Calls Change
-$8.47M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$387M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$203M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$127M
4
NI
Nuance Investments
Missouri
+$70.3M
5
Norges Bank
Norges Bank
Norway
+$57M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$109M
2
Citadel Advisors
Citadel Advisors
Florida
-$102M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$95.9M
4
Bank of America
Bank of America
North Carolina
-$82.4M
5
Boston Partners
Boston Partners
Massachusetts
-$79.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GJIC
1101
Gamble Jones Investment Counsel
California
– -$359K -2,619 Closed
FWM
1102
Frontier Wealth Management
Missouri
– -$349K -2,550 Closed
PPP
1103
Private Portfolio Partners
New Jersey
– -$343K -2,503 Closed
SB
1104
Simmons Bank
Arkansas
– -$341K -2,494 Closed
PCMC
1105
Private Capital Management (Colorado)
Colorado
– -$367K -2,465 Closed
BWM
1106
Buckley Wealth Management
Nevada
– -$332K -2,422 Closed
NIM
1107
NuWave Investment Management
New Jersey
– -$313K -2,281 Closed
MIH
1108
Meitav Investment House
Israel
– -$309K -2,258 Closed
GFP
1109
Gryphon Financial Partners
Ohio
– -$306K -2,230 Closed
PI
1110
Putnam Investments
Massachusetts
– -$304K -2,223 Closed
DA
1111
Duality Advisers
Florida
– -$303K -2,214 Closed
MWM
1112
Marietta Wealth Management
Georgia
– -$303K -2,211 Closed
DLA
1113
Douglas Lane & Associates
New York
– -$298K -2,174 Closed
SMC
1114
Smith, Moore & Co
Missouri
– -$296K -2,162 Closed
WFG
1115
Wills Financial Group
Virginia
– -$289K -2,114 Closed
WIA
1116
Wealthstreet Investment Advisors
Texas
– -$289K -2,106 Closed
FFBTD
1117
First Financial Bank - Trust Division
Ohio
– -$286K -2,089 Closed
CCMG
1118
Clark Capital Management Group
Pennsylvania
– -$281K -2,055 Closed
MFG
1119
MidWestOne Financial Group
Iowa
– -$279K -2,043 Closed
WPW
1120
Waldron Private Wealth
Pennsylvania
– -$276K -2,019 Closed
MPIA
1121
Mountain Pacific Investment Advisers
Idaho
– -$270K -1,970 Closed
VC
1122
Vicus Capital
Pennsylvania
– -$266K -1,946 Closed
WC
1123
Westhampton Capital
North Carolina
– -$265K -1,938 Closed
WPP
1124
Whalerock Point Partners
Rhode Island
– -$262K -1,915 Closed
IB
1125
Intrust Bank
Kansas
– -$258K -1,885 Closed
43 44
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