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Travelers Companies
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Overview Fund Activity

1,018 hedge funds and large institutions have $27.5B invested in Travelers Companies in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 320 increasing their positions, 426 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+12
Holders Change %
+1.19%
% of All Funds
25.42%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.45%
New
75
Increased
320
Reduced
426
Closed
55
Calls
$194M
Puts
$107M
Net Calls
+$87M
Net Calls Change
+$6.95M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$186M
2
Fidelity International
2
Fidelity International
Bermuda
$162M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$165M
4
American Century Companies
4
American Century Companies
Missouri
$114M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$477M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$197M
2
BlackRock
2
BlackRock
New York
$2.51B
3
Bank of America
3
Bank of America
North Carolina
$480M
4
JIM
4
Jupiter Investment Management
United Kingdom
$42.9M
5
State Street
5
State Street
Massachusetts
$2.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$39.7M -$4.3M -34,003 -10%
GT
102
Glenmede Trust
Pennsylvania
$39M – – –
Wellington Management Group
103
Wellington Management Group
Massachusetts
$36.9M +$3.72M +29,373 +11%
Credit Agricole
104
Credit Agricole
France
$36.6M -$2.18M -17,242 -6%
SAM
105
Sentinel Asset Management
Vermont
$36.3M -$9.78M -77,300 -21%
NI
106
Nuance Investments
Missouri
$35.8M +$27.1M +214,535 +313%
RCM
107
RNC Capital Management
California
$33.2M +$810K +6,404 +3%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$32.9M -$302K -2,388 -0.9%
CWM
109
CIBC World Markets
New York
$32.1M +$1.19M +9,394 +4%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$31.2M +$253K +2,000 +0.8%
National Pension Service
111
National Pension Service
South Korea
$30.7M +$2.72M +21,536 +10%
ACI
112
AMP Capital Investors
Australia
$30.4M +$2.43M +19,257 +9%
PMG
113
Private Management Group
California
$29.7M -$4.53M -35,826 -13%
Barclays
114
Barclays
United Kingdom
$29.6M -$2.45M -19,346 -8%
CI
115
Conning Inc
Connecticut
$29.6M +$467K +3,692 +2%
WFMPM
116
Woodley Farra Manion Portfolio Management
Indiana
$29.4M +$413K +3,261 +1%
EVM
117
Eaton Vance Management
Massachusetts
$28.8M -$380K -3,000 -1%
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.7M -$4.4M -34,796 -14%
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$27.6M -$2.07M -16,390 -7%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$27.6M +$25.7M +203,404 +1,365%
PC
121
Polar Capital
United Kingdom
$27.5M +$879K +6,950 +3%
CWP
122
Capital Wealth Planning
Florida
$25.7M +$24.5M +193,355 +1,943%
VRS
123
Virginia Retirement Systems
Virginia
$25.5M – – –
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$25.4M -$2.05M -16,239 -7%
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$25.1M -$57.2M -451,968 -70%
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5
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