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Travelers Companies
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Overview Fund Activity

1,127 hedge funds and large institutions have $31.9B invested in Travelers Companies in 2019 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 364 increasing their positions, 425 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,127
Holders Change
+20
Holders Change %
+1.81%
% of All Funds
24.52%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.28%
New
109
Increased
364
Reduced
425
Closed
68
Calls
$167M
Puts
$130M
Net Calls
+$37.7M
Net Calls Change
-$8.31M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$609M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$243M
3
APG Asset Management
APG Asset Management
Netherlands
$178M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$135M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$307M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.09B
2
BlackRock
BlackRock
New York
$3.27B
3
Primecap Management
Primecap Management
California
$0
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$347M
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1126
Westside Investment Management
California
$120 +$120 +808 New
EVC
1127
Eidelman Virant Capital
Missouri
– -$4.46M -1,084,600 Closed
Primecap Management
1128
Primecap Management
California
– -$54.8M -399,775 Closed
N
1129
Natixis
France
– -$41.2M -300,891 Closed
GC
1130
Gillson Capital
Illinois
– -$25.8M -188,135 Closed
Hudson Bay Capital Management
1131
Hudson Bay Capital Management
Connecticut
– -$17.1M -125,000 Closed
Squarepoint
1132
Squarepoint
New York
– -$15.6M -113,803 Closed
Royal London Asset Management
1133
Royal London Asset Management
United Kingdom
– -$15M -109,225 Closed
XK
1134
Xact Kapitalforvaltning
Sweden
– -$6.15M -44,811 Closed
Renaissance Technologies
1135
Renaissance Technologies
New York
– -$5.42M -39,500 Closed
Wolverine Trading
1136
Wolverine Trading
Illinois
– -$4.83M -35,175 Closed
Barrow, Hanley, Mewhinney & Strauss
1137
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$3.61M -26,349 Closed
PP
1138
Paloma Partners
Connecticut
– -$3.15M -22,979 Closed
SAM
1139
Sawgrass Asset Management
Florida
– -$1.79M -13,070 Closed
AG
1140
AlphaSimPlex Group
Massachusetts
– -$1.71M -12,473 Closed
NAM
1141
NorthCoast Asset Management
Connecticut
– -$1.64M -11,955 Closed
ECM
1142
Element Capital Management
New York
– -$1.51M -11,031 Closed
CIP
1143
Convergence Investment Partners
Florida
– -$1.49M -10,858 Closed
LS
1144
Livforsakringsbolaget Skandia
Sweden
– -$1.1M -7,989 Closed
BCM
1145
BlueCrest Capital Management
Jersey
– -$996K -7,260 Closed
BO
1146
BRR OpCo
Ohio
– -$834K -6,079 Closed
IFWM
1147
Institute for Wealth Management
Colorado
– -$828K -6,034 Closed
CFGS
1148
Concourse Financial Group Securities
Alabama
– -$811K -5,920 Closed
LP
1149
LMR Partners
United Kingdom
– -$727K -5,297 Closed
SSA
1150
Schonfeld Strategic Advisors
New York
– -$644K -4,693 Closed
44 45
46
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