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Travelers Companies
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Overview Fund Activity

1,070 hedge funds and large institutions have $27.6B invested in Travelers Companies in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 336 increasing their positions, 435 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,070
Holders Change
-24
Holders Change %
-2.19%
% of All Funds
24.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
76
Increased
336
Reduced
435
Closed
91
Calls
$163M
Puts
$149M
Net Calls
+$13.6M
Net Calls Change
-$40.9M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$460M
2
Victory Capital Management
Victory Capital Management
Texas
$150M
3
Boston Partners
Boston Partners
Massachusetts
$276M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$105M
5
Two Sigma Investments
Two Sigma Investments
New York
$90.4M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$273M
2
AQR Capital Management
AQR Capital Management
Connecticut
$199M
3
Norges Bank
Norges Bank
Norway
$149M
4
N
Natixis
France
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
126
Mackay Shields LLC
New York
$20.4M -$1.43K -11 -0%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$20.3M – – –
Stifel Financial
128
Stifel Financial
Missouri
$20.2M +$452K +3,477 +2%
NB
129
Norinchukin Bank
Japan
$20M -$4.36M -33,600 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.9M +$1.91M +14,700 +11%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$19.9M +$52.1K +402 +0.3%
Dodge & Cox
132
Dodge & Cox
California
$19.6M -$288K -2,220 -1%
CC
133
Carlson Capital
Texas
$19.5M +$452K +3,488 +2%
SB
134
Suntrust Banks
Georgia
$19.5M -$509K -3,928 -3%
ANI
135
American National Insurance
Texas
$19.4M – – –
ACI
136
AMP Capital Investors
Australia
$18.8M -$1.96M -15,175 -9%
M&T Bank
137
M&T Bank
New York
$18.6M -$383K -2,953 -2%
HNB
138
Huntington National Bank
Ohio
$18.1M -$1.16M -8,972 -6%
DP
139
Dearborn Partners
Illinois
$18.1M +$236K +1,817 +1%
EIP
140
Epoch Investment Partners
New York
$18M +$2.41M +18,608 +15%
AIG
141
American International Group
New York
$17.9M -$349K -2,687 -2%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$17.9M +$2.36M +18,207 +15%
MNBTD
143
Moody National Bank Trust Division
Texas
$17.8M +$16.7M +128,416 +1,497%
SO
144
STRS Ohio
Ohio
$17.7M -$1.54M -11,865 -8%
CAG
145
Crestwood Advisors Group
Massachusetts
$17.7M +$148K +1,142 +0.8%
GHA
146
GW Henssler & Associates
Georgia
$17.6M +$208K +1,604 +1%
OAM
147
Oppenheimer Asset Management
New York
$17.6M -$913K -7,037 -5%
VWM
148
Valley Wealth Managers
New Jersey
$17.4M -$249K -1,918 -1%
BAMF
149
BI Asset Management Fondsmaeglerselskab
Denmark
$17.4M -$233K -1,800 -1%
UCFA
150
United Capital Financial Advisors
Texas
$17.4M +$599K +4,620 +4%
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