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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 %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$17.1M -$92.1K -710 -0.5%
Aviva
152
Aviva
United Kingdom
$17M -$666K -5,138 -4%
TF
153
TIAA FSB
Florida
$16.8M -$145K -1,117 -0.9%
Kayne Anderson Rudnick Investment Management
154
Kayne Anderson Rudnick Investment Management
California
$16.7M -$624K -4,813 -4%
KeyBank National Association
155
KeyBank National Association
Ohio
$16.6M -$482K -3,716 -3%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$16.6M -$201K -1,515 -1%
SF
157
Synovus Financial
Georgia
$15.9M +$415K +3,206 +3%
AR
158
Advisory Research
Illinois
$15.7M -$980K -7,559 -6%
ABTD
159
Arvest Bank Trust Division
Oklahoma
$15.5M -$250K -1,927 -2%
WG
160
Winton Group
United Kingdom
$15.1M +$14.8M +113,740 +4,005%
GC
161
Guggenheim Capital
Illinois
$14.7M +$1.56M +12,000 +12%
GF
162
Gabelli Funds
New York
$14.5M -$259K -2,000 -2%
KBC Group
163
KBC Group
Belgium
$14.4M -$1.79M -13,819 -11%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$14.3M -$388K -2,991 -3%
MI
165
Markston International
New York
$14.2M -$383K -2,956 -3%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$13.9M -$368K -2,839 -3%
MIH
167
Madison Investment Holdings
Wisconsin
$13.6M +$156K +1,200 +1%
TAM
168
Trillium Asset Management
Massachusetts
$13.4M -$522K -4,025 -4%
RFC
169
Regions Financial Corp
Alabama
$13.4M -$445K -3,434 -3%
PP
170
Palladium Partners
Virginia
$13.2M -$36.3K -280 -0.3%
GT
171
Glenmede Trust
Pennsylvania
$13.1M -$1.54M -11,870 -11%
BSA
172
Braun Stacey Associates
New York
$12.9M +$148K +1,140 +1%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$12.6M -$703K -5,421 -5%
WIC
174
Willis Investment Counsel
Georgia
$12.5M – – –
ASRS
175
Arizona State Retirement System
Arizona
$12.4M +$133K +1,024 +1%
5 6
7
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