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Travelers Companies
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Overview Fund Activity

1,028 hedge funds and large institutions have $23.9B invested in Travelers Companies in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 290 increasing their positions, 446 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
-6
Holders Change %
-0.58%
% of All Funds
21.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
100
Increased
290
Reduced
446
Closed
101
Calls
$134M
Puts
$113M
Net Calls
+$21.1M
Net Calls Change
-$9.37M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.43B
2
NI
Nuance Investments
Missouri
$353M
3
EVM
Eaton Vance Management
Massachusetts
$105M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$55.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$128M

Top Sellers

1
BlackRock
BlackRock
New York
$2.28B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.52B
3
AQR Capital Management
AQR Capital Management
Connecticut
$170M
4
Boston Partners
Boston Partners
Massachusetts
$227M
5
Invesco
Invesco
Georgia
$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
201
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.16M +$3.09M +27,056 +100%
Mariner
202
Mariner
Kansas
$6.14M +$663K +5,813 +12%
Rafferty Asset Management
203
Rafferty Asset Management
New York
$5.96M +$4.92M +43,124 +472%
ZCM
204
Ziegler Capital Management
Illinois
$5.95M +$2.28K +20 +0%
PI
205
PineBridge Investments
New York
$5.94M +$5.78M +50,660 +3,499%
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$5.93M -$3.4M -29,774 -36%
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.9M -$82K -719 -1%
BC
208
Burney Company
Virginia
$5.83M -$626K -5,490 -10%
OCM
209
Olstein Capital Management
New York
$5.82M +$408K +3,580 +8%
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
$5.82M -$22.6M -198,287 -80%
MSL
211
Mackay Shields LLC
New York
$5.53M -$4.48M -39,242 -45%
CAM
212
Carret Asset Management
New York
$5.51M -$79.3K -695 -1%
URS
213
Utah Retirement Systems
Utah
$5.5M -$91.2K -800 -2%
NIPH
214
NN Investment Partners Holdings
Netherlands
$5.37M +$879K +7,705 +20%
PP
215
Palladium Partners
Virginia
$5.36M -$292K -2,561 -5%
PCC
216
Park Circle Company
Maryland
$5.32M – – –
SI
217
Stephens Inc
Arkansas
$5.27M +$18.4K +161 +0.3%
Jane Street
218
Jane Street
New York
$5.25M +$915K +8,025 +21%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$5.23M +$3.55M +31,152 +211%
EARNEST Partners
220
EARNEST Partners
Georgia
$5.21M – – –
EVM
221
Evelyn V. Moreno
$5.14M -$47.9K -420 -0.9%
TPSF
222
Texas Permanent School Fund
Texas
$5.08M -$265K -2,321 -5%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$5.06M -$506K -4,435 -9%
RS
224
Robeco Schweiz
Switzerland
$5.02M +$4.13M +36,200 +465%
GIM
225
Goelzer Investment Management
Indiana
$5.01M -$6.96K -61 -0.1%
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