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Travelers Companies
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Overview Fund Activity

1,107 hedge funds and large institutions have $25.2B invested in Travelers Companies in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 321 increasing their positions, 450 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
+37
Holders Change %
+3.46%
% of All Funds
24.7%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
133
Increased
321
Reduced
450
Closed
87
Calls
$121M
Puts
$152M
Net Calls
-$31.9M
Net Calls Change
-$45.4M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$289M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$203M
3
American Century Companies
American Century Companies
Missouri
+$93M
4
Invesco
Invesco
Georgia
+$64.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$55.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$236M
2
LSV Asset Management
LSV Asset Management
Illinois
-$145M
3
APG Asset Management
APG Asset Management
Netherlands
-$127M
4
Two Sigma Investments
Two Sigma Investments
New York
-$81M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFMPM
101
Woodley Farra Manion Portfolio Management
Indiana
$28.1M -$583K -4,867 -2%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$27.2M +$14.4M +120,075 +112%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$27.1M -$471K -3,931 -2%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$26.8M -$2.68M -22,340 -9%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$26.6M -$5.87M -49,003 -18%
IG
106
ING Group
Netherlands
$25.6M +$524K +4,379 +2%
Loomis, Sayles & Company
107
Loomis, Sayles & Company
Massachusetts
$25M -$20.3M -169,285 -45%
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$23.6M +$1.6M +13,400 +7%
Nuveen Asset Management
109
Nuveen Asset Management
Illinois
$23.3M -$211K -1,762 -0.9%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$23.1M -$1.69M -14,131 -7%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$22.5M -$58.9M -491,738 -72%
WG
112
Winton Group
United Kingdom
$22.3M +$8.37M +69,884 +60%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$21.4M +$875K +7,305 +4%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.1M -$138K -1,150 -0.6%
Ninety One (UK)
115
Ninety One (UK)
United Kingdom
$20.4M -$5.4M -45,122 -21%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$20.1M -$142K -1,188 -0.7%
MSL
117
Mackay Shields LLC
New York
$19.5M +$619K +5,168 +3%
USAA
118
United Services Automobile Association
Texas
$19.4M -$265K -2,214 -1%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$18.8M – – –
TD Asset Management
120
TD Asset Management
Ontario, Canada
$18.6M +$209K +1,746 +1%
ALAM
121
Asahi Life Asset Management
Japan
$18.5M +$18.5M +154,604 New
Stifel Financial
122
Stifel Financial
Missouri
$18.4M -$163K -1,359 -0.9%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$18.3M -$649K -5,417 -3%
SB
124
Suntrust Banks
Georgia
$17.9M -$125K -1,045 -0.7%
Dodge & Cox
125
Dodge & Cox
California
$17.9M -$249K -2,079 -1%
3 4
5
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