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Travelers Companies
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Overview Fund Activity

1,161 hedge funds and large institutions have $28.3B invested in Travelers Companies in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 339 increasing their positions, 473 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
+21
Holders Change %
+1.84%
% of All Funds
22.93%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.14%
New
134
Increased
339
Reduced
473
Closed
94
Calls
$159M
Puts
$120M
Net Calls
+$38.9M
Net Calls Change
-$27.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.44B
2
Citadel Advisors
Citadel Advisors
Florida
$163M
3
NI
Nuance Investments
Missouri
$233M
4
Norges Bank
Norges Bank
Norway
$322M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$360M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$42.8M
2
Victory Capital Management
Victory Capital Management
Texas
$38.6M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$20.5M
4
Boston Partners
Boston Partners
Massachusetts
$478M
5
BCM
Bridgeway Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCFFS
1151
Pacific Center for Financial Services
California
$1K – – –
RFM
1152
Royal Fund Management
Florida
$1K – – –
AWM
1153
Atticus Wealth Management
Florida
$1K +$1K +5 New
ETC
1154
Exchange Traded Concepts
Oklahoma
$1K +$1K +5 New
NDSI
1155
Newman Dignan & Sheerar Inc
Rhode Island
$400 -$18 -130 -4%
PGAM
1156
Princeton Global Asset Management
New Jersey
$47 +$19 +142 +70%
SHWM
1157
Silicon Hills Wealth Management
Texas
$24 +$24 +1 New
BCM
1158
Bridgeway Capital Management
Texas
– -$64.6M -434,485 Closed
Ninety One (UK)
1159
Ninety One (UK)
United Kingdom
– -$23.2M -155,772 Closed
ADEF
1160
Adams Diversified Equity Fund
Maryland
– -$20M -134,400 Closed
TAM
1161
Todd Asset Management
Kentucky
– -$15.3M -103,069 Closed
GF
1162
Gabelli Funds
New York
– -$15.2M -102,500 Closed
HighTower Advisors
1163
HighTower Advisors
Illinois
– -$13.7M -92,478 Closed
LMIM
1164
Lockheed Martin Investment Management
Maryland
– -$8.16M -54,880 Closed
ZIG
1165
Zurich Insurance Group
Switzerland
– -$7.09M -47,703 Closed
NEAM
1166
New England Asset Management
Connecticut
– -$6.39M -43,000 Closed
WI
1167
WBI Investments
New Jersey
– -$4.87M -32,755 Closed
BCM
1168
Barometer Capital Management
Ontario, Canada
– -$4.24M -28,500 Closed
TCM
1169
Teza Capital Management
Illinois
– -$2.77M -18,635 Closed
SCM
1170
Stevens Capital Management
Pennsylvania
– -$2.64M -17,758 Closed
Acadian Asset Management
1171
Acadian Asset Management
Massachusetts
– -$2.35M -15,770 Closed
CPC
1172
Cookson Peirce & Co
Pennsylvania
– -$1.68M -11,308 Closed
GIP
1173
Granite Investment Partners
California
– -$1.66M -11,150 Closed
IAM
1174
Iridian Asset Management
Connecticut
– -$1.57M -10,580 Closed
CIM
1175
Cambria Investment Management
California
– -$1.52M -10,236 Closed
45 46
47
48 49