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Travelers Companies
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Overview Fund Activity

1,028 hedge funds and large institutions have $23.9B invested in Travelers Companies in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 290 increasing their positions, 446 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
-6
Holders Change %
-0.58%
% of All Funds
21.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
100
Increased
290
Reduced
446
Closed
101
Calls
$134M
Puts
$113M
Net Calls
+$21.1M
Net Calls Change
-$9.37M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$983M
2
NI
Nuance Investments
Missouri
+$77.7M
3
EVM
Eaton Vance Management
Massachusetts
+$74.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$55.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$36.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$161M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$104M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$89.5M
4
Boston Partners
Boston Partners
Massachusetts
-$79.1M
5
Invesco
Invesco
Georgia
-$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
1101
EPG Wealth Management
Georgia
– -$70K -703 Closed
Marshall Wace
1102
Marshall Wace
United Kingdom
– -$67K -676 Closed
DWM
1103
Darwin Wealth Management
Florida
– -$65K -656 Closed
IUHSA
1104
Itau Unibanco Holding S.A.
Brazil
– -$58K -580 Closed
CAN
1105
Claraphi Advisory Network
United States
– -$49K -492 Closed
SAM
1106
S.A. Mason
Michigan
– -$46K -465 Closed
CS
1107
Capital Square
Tennessee
– -$40K -401 Closed
CFGS
1108
Concourse Financial Group Securities
Alabama
– -$38K -386 Closed
AJ
1109
Ashburton (Jersey)
Jersey
– -$31K -312 Closed
FPB
1110
First PREMIER Bank
South Dakota
– -$25K -250 Closed
MCM
1111
McMillion Capital Management
North Carolina
– -$21K -210 Closed
OSNBOA
1112
Old Second National Bank of Aurora
Illinois
– -$20K -200 Closed
WAP
1113
Wealthcare Advisory Partners
Pennsylvania
– -$14K -138 Closed
CDIA
1114
Capital Directions Investment Advisors
Georgia
– -$12K -125 Closed
SL
1115
Salomon & Ludwin
Virginia
– -$12K -120 Closed
HIIFS
1116
Harel Insurance Investments & Financial Services
Israel
– -$11K -110 Closed
AC
1117
AlphaCore Capital
California
– -$8K -83 Closed
MPWT
1118
MassMutual Private Wealth & Trust
Connecticut
– -$8K -80 Closed
GCM
1119
Gables Capital Management
Florida
– -$7K -73 Closed
MWM
1120
MBE Wealth Management
Wisconsin
– -$7K -71 Closed
WOC
1121
West Oak Capital
California
– -$4K -40 Closed
QAM
1122
QCI Asset Management
New York
– -$4K -38 Closed
GSWM
1123
Golden State Wealth Management
California
– -$1K -14 Closed
FA
1124
Fortis Advisors
Pennsylvania
– -$1K -14 Closed
BCMIO
1125
Beacon Capital Management Inc (Ohio)
Ohio
– -$1K -11 Closed
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