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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 %
Kayne Anderson Rudnick Investment Management
151
Kayne Anderson Rudnick Investment Management
California
$16.3M -$442K -3,616 -3%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$16.3M +$14.1K +115 +0.1%
KeyBank National Association
153
KeyBank National Association
Ohio
$16.1M -$248K -2,029 -2%
TF
154
TIAA FSB
Florida
$16M +$44.4K +363 +0.3%
UCFA
155
United Capital Financial Advisors
Texas
$15.8M +$708K +5,791 +5%
AR
156
Advisory Research
Illinois
$15.7M -$27.6K -226 -0.2%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$15.6M -$55.9K -453 -0.4%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$15.4M +$15.4M +125,489 New
KBC Group
159
KBC Group
Belgium
$15.3M -$2.17M -17,710 -12%
ABTD
160
Arvest Bank Trust Division
Oklahoma
$14.8M -$139K -1,136 -0.9%
DA
161
Denali Advisors
California
$14.7M +$1.28M +10,500 +10%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M -$29.9M -244,150 -67%
MI
163
Markston International
New York
$14.6M -$339K -2,605 -2%
SF
164
Synovus Financial
Georgia
$14.6M +$400K +3,275 +3%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$14.1M +$10M +81,757 +243%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$13.9M -$4.07M -33,255 -23%
GF
167
Gabelli Funds
New York
$13.9M -$2.36M -19,300 -15%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$13.9M +$13.9M +113,219 New
GT
169
Glenmede Trust
Pennsylvania
$13.8M -$11M -90,160 -44%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$13.6M +$8.45M +69,108 +164%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$13.4M -$6.36K -52 -0%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$13.4M -$5.71M -46,632 -30%
TAM
173
Trillium Asset Management
Massachusetts
$13.2M -$22K -180 -0.2%
RFC
174
Regions Financial Corp
Alabama
$13.1M -$156K -1,273 -1%
Comerica Bank
175
Comerica Bank
Texas
$13M +$78.7K +611 +0.6%
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