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Travelers Companies
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Overview Fund Activity

1,140 hedge funds and large institutions have $31.2B invested in Travelers Companies in 2019 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 371 increasing their positions, 439 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
+13
Holders Change %
+1.15%
% of All Funds
25.04%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
88
Increased
371
Reduced
439
Closed
67
Calls
$178M
Puts
$111M
Net Calls
+$66.6M
Net Calls Change
+$28.9M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$299M
2
UBS Group
UBS Group
Switzerland
$246M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$120M
4
Morgan Stanley
Morgan Stanley
New York
$159M
5
Victory Capital Management
Victory Capital Management
Texas
$303M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.22B
2
LSV Asset Management
LSV Asset Management
Illinois
$55.8M
3
JIM
Jupiter Investment Management
United Kingdom
$37.4M
4
Deutsche Bank
Deutsche Bank
Germany
$76M
5
Fidelity International
Fidelity International
Bermuda
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
101
Rothschild & Co Asset Management US
Connecticut
$32M -$401K -2,694 -1%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$31.6M +$8.27M +55,600 +36%
FIM
103
Foresters Investment Management
New York
$29.4M -$3.73M -25,100 -11%
ProShare Advisors
104
ProShare Advisors
Maryland
$29.3M -$349K -2,344 -1%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$27.7M -$915K -6,152 -3%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$27.2M -$966K -6,493 -3%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$27.2M +$1.72M +11,545 +7%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$27M -$1.06M -7,154 -4%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$26.3M +$2.27M +15,299 +9%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$26M +$193K +1,300 +0.7%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$25.9M -$1.06M -7,145 -4%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$25.4M -$2.95M -19,845 -10%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.9M +$109K +730 +0.4%
CWM
114
CIBC World Markets
New York
$24.3M -$599K -4,030 -2%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$24.2M +$1.39M +9,375 +6%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$23.9M -$21.9M -147,482 -48%
MIH
117
Madison Investment Holdings
Wisconsin
$23.7M +$1.31M +8,784 +6%
Ninety One (UK)
118
Ninety One (UK)
United Kingdom
$23.2M -$3.02M -20,297 -12%
Millennium Management
119
Millennium Management
New York
$23M +$22.4M +150,561 +3,501%
Asset Management One
120
Asset Management One
Japan
$22.7M +$1.74M +11,712 +8%
EIP
121
Epoch Investment Partners
New York
$22.4M -$2.25M -15,142 -9%
CAG
122
Crestwood Advisors Group
Massachusetts
$22.3M +$687K +4,620 +3%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$22.3M +$22.3M +149,810 New
Dodge & Cox
124
Dodge & Cox
California
$21.8M -$143K -961 -0.7%
Stifel Financial
125
Stifel Financial
Missouri
$21.3M +$5.55M +37,301 +35%
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