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Travelers Companies
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Overview Fund Activity

1,094 hedge funds and large institutions have $25.9B invested in Travelers Companies in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 350 increasing their positions, 417 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
25.08%
Holding in Top 10
4
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-73.33%
% of All Funds
0.09%
New
87
Increased
350
Reduced
417
Closed
83
Calls
$141M
Puts
$86.6M
Net Calls
+$54.5M
Net Calls Change
-$32.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1B
2
Invesco
Invesco
Georgia
$469M
3
Millennium Management
Millennium Management
New York
$73.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.69B
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$42.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.46B
2
Deutsche Bank
Deutsche Bank
Germany
$196M
3
AQR Capital Management
AQR Capital Management
Connecticut
$340M
4
Goldman Sachs
Goldman Sachs
New York
$191M
5
State Street
State Street
Massachusetts
$2.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$32.4M +$1.66M +13,570 +5%
MAM
102
Martingale Asset Management
Massachusetts
$31.7M +$3.11M +25,399 +11%
MPI
103
Mairs & Power Inc
Minnesota
$30.8M -$977K -7,988 -3%
EVM
104
Eaton Vance Management
Massachusetts
$30.8M +$2.72M +22,208 +10%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$29.5M -$645K -5,270 -2%
Macquarie Group
106
Macquarie Group
Australia
$29.4M +$7.38M +60,355 +34%
DRZID
107
DePrince Race & Zollo Inc (DRZ)
Florida
$29.1M +$1.67M +13,656 +6%
WFMPM
108
Woodley Farra Manion Portfolio Management
Indiana
$29M -$61.8K -505 -0.2%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$27.3M +$25.1M +205,100 +1,115%
FMI
110
Factory Mutual Insurance
Massachusetts
$27.2M -$12.2M -100,000 -31%
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$24.3M -$708K -5,789 -3%
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$24.3M +$804K +6,570 +3%
Nordea Investment Management
113
Nordea Investment Management
Sweden
$24.2M +$5.22M +42,677 +27%
FWIA
114
Fort Washington Investment Advisors
Ohio
$23.6M – – –
NB
115
Norinchukin Bank
Japan
$23M +$4.61M +37,655 +25%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$22.8M +$14.5M +118,245 +175%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$22M -$125K -1,021 -0.6%
CS
118
Candriam SCA
Luxembourg
$21.7M -$4.25M -34,735 -16%
1832 Asset Management
119
1832 Asset Management
Ontario, Canada
$21.3M +$4.08M +33,137 +24%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$21.3M +$3.35M +27,384 +19%
USAA
121
United Services Automobile Association
Texas
$20.7M -$1.37M -11,168 -6%
PMG
122
Private Management Group
California
$20.5M -$383K -3,130 -2%
Ninety One (UK)
123
Ninety One (UK)
United Kingdom
$20.5M -$901K -7,363 -4%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$20.4M +$1.02M +8,313 +5%
ACI
125
AMP Capital Investors
Australia
$19.6M -$1.75M -14,332 -8%
3 4
5
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