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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 %
MSL
126
Mackay Shields LLC
New York
$19.3M +$327K +2,676 +2%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$19.2M – – –
CWM
128
CIBC World Markets
New York
$19.1M -$4.13M -33,770 -18%
SB
129
Suntrust Banks
Georgia
$18.9M -$2.1M -17,155 -10%
Dodge & Cox
130
Dodge & Cox
California
$18.8M -$410K -3,350 -2%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$18.7M -$60.9K -498 -0.3%
Stifel Financial
132
Stifel Financial
Missouri
$18.5M -$1.44M -11,757 -7%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$18.5M -$979K -8,000 -5%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$18.4M +$712K +5,817 +4%
ANI
135
American National Insurance
Texas
$18.3M – – –
HNB
136
Huntington National Bank
Ohio
$18.2M -$1.42M -11,594 -7%
SO
137
STRS Ohio
Ohio
$18.1M -$96K -785 -0.5%
CC
138
Carlson Capital
Texas
$18M +$18M +147,200 New
M&T Bank
139
M&T Bank
New York
$17.9M -$303K -2,480 -2%
OAM
140
Oppenheimer Asset Management
New York
$17.5M -$478K -3,905 -3%
CAG
141
Crestwood Advisors Group
Massachusetts
$17.3M +$1.15M +8,955 +7%
AIG
142
American International Group
New York
$17.2M -$147K -1,204 -0.8%
JG
143
Jefferies Group
New York
$17.2M +$16.9M +138,293 +5,346%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17M -$34M -277,810 -67%
BTS
145
BB&T Securities
Virginia
$16.9M -$480K -3,927 -3%
DP
146
Dearborn Partners
Illinois
$16.8M -$649K -5,308 -4%
VWM
147
Valley Wealth Managers
New Jersey
$16.7M +$471K +3,851 +3%
Aviva
148
Aviva
United Kingdom
$16.7M -$308K -2,520 -2%
BAMF
149
BI Asset Management Fondsmaeglerselskab
Denmark
$16.6M +$1.1M +9,000 +7%
GHA
150
GW Henssler & Associates
Georgia
$16.4M +$121K +990 +0.7%
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