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Travelers Companies
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Overview Fund Activity

1,034 hedge funds and large institutions have $20.6B invested in Travelers Companies in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 335 increasing their positions, 457 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,034
Holders Change
-127
Holders Change %
-10.94%
% of All Funds
22.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
76
Increased
335
Reduced
457
Closed
191
Calls
$111M
Puts
$80.1M
Net Calls
+$30.4M
Net Calls Change
-$8.47M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$387M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.25B
3
First Eagle Investment Management
First Eagle Investment Management
New York
$386M
4
NI
Nuance Investments
Missouri
$240M
5
Norges Bank
Norges Bank
Norway
$291M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$559M
2
Citadel Advisors
Citadel Advisors
Florida
$16M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Bank of America
Bank of America
North Carolina
$312M
5
Boston Partners
Boston Partners
Massachusetts
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$13.4M -$3.38M -34,049 -20%
GHA
127
GW Henssler & Associates
Georgia
$13.2M -$32.9K -331 -0.2%
WIC
128
Willis Investment Counsel
Georgia
$13.1M +$3.23M +32,500 +33%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$13.1M +$12.9M +129,985 +7,878%
DRZID
130
DePrince Race & Zollo Inc (DRZ)
Florida
$13M +$578K +5,821 +5%
M&T Bank
131
M&T Bank
New York
$13M -$592K -5,963 -4%
MSE
132
MUFG Securities EMEA
United Kingdom
$12.9M +$12.2M +122,814 +1,709%
ALAM
133
Asahi Life Asset Management
Japan
$12.7M +$425K +4,281 +3%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$12.6M +$744K +7,490 +6%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$12.4M -$5.32M -53,580 -30%
GT
136
Glenmede Trust
Pennsylvania
$12.2M – – –
SO
137
STRS Ohio
Ohio
$12.2M -$368K -3,707 -3%
AIG
138
American International Group
New York
$12.1M -$570K -5,738 -4%
JIM
139
Jupiter Investment Management
United Kingdom
$11.9M -$19M -191,389 -62%
ADEF
140
Adams Diversified Equity Fund
Maryland
$11.9M +$11.9M +119,700 New
Kayne Anderson Rudnick Investment Management
141
Kayne Anderson Rudnick Investment Management
California
$11.7M -$531K -5,345 -4%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$11.5M -$49.2K -495 -0.4%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$11.5M +$2.3M +23,189 +25%
OAM
144
Oppenheimer Asset Management
New York
$11.3M +$3.1M +31,187 +38%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$11.3M +$11.3M +113,465 New
RJFSA
146
Raymond James Financial Services Advisors
Florida
$11M -$968K -9,743 -8%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$10.9M -$164K -1,648 -1%
Squarepoint
148
Squarepoint
New York
$10.9M -$17.9M -180,203 -62%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$10.7M – – –
Stifel Financial
150
Stifel Financial
Missouri
$10.5M -$4.9M -49,544 -32%
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