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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 %
ACM
1201
Allred Capital Management
Texas
– -$29.4K -215 Closed
FAM
1202
Fred Alger Management
New York
– -$29K -212 Closed
BCM
1203
Brooktree Capital Management
Michigan
– -$26K -191 Closed
APW
1204
Acima Private Wealth
Virginia
– -$22K -160 Closed
SMG
1205
Spectrum Management Group
Indiana
– -$21K -150 Closed
IF
1206
Ironwood Financial
Arizona
– -$19K -141 Closed
FIB
1207
First Interstate Bank
Montana
– -$17K -125 Closed
AP
1208
Americana Partners
Texas
– -$15K -116 Closed
BRC
1209
Bell Rock Capital
Delaware
– -$14K -105 Closed
SQA
1210
Simon Quick Advisors
New Jersey
– -$13K -93 Closed
IA
1211
IndexIQ Advisors
New York
– -$12K -87 Closed
SSWG
1212
Seven Springs Wealth Group
Tennessee
– -$12K -86 Closed
BCI
1213
Brinker Capital Investments
Pennsylvania
– -$9K -65 Closed
KWM
1214
Keebeck Wealth Management
Illinois
– -$5K -40 Closed
PCA
1215
Providence Capital Advisors
North Carolina
– -$5K -37 Closed
WCM
1216
Wealthcare Capital Management
Virginia
– -$3K -23 Closed
RFM
1217
Royal Fund Management
Florida
– -$1K -10 Closed
ETC
1218
Exchange Traded Concepts
Oklahoma
– -$1K -5 Closed
AWM
1219
Atticus Wealth Management
Florida
– -$1K -5 Closed
SHWM
1220
Silicon Hills Wealth Management
Texas
– -$24 -1 Closed
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