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Travelers Companies
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Overview Fund Activity

963 hedge funds and large institutions have $25.7B invested in Travelers Companies in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 309 increasing their positions, 401 reducing their positions, and 52 closing their positions.

Holders
963
Holders Change
-4
Holders Change %
-0.41%
% of All Funds
25.73%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.43%
New
60
Increased
309
Reduced
401
Closed
52
Calls
$156M
Puts
$147M
Net Calls
+$9.79M
Net Calls Change
+$5.89M

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$434M
2
JIM
2
Jupiter Investment Management
United Kingdom
$109M
3
BIT
3
BlackRock Institutional Trust
California
$1.04B
4
Axa
4
Axa
France
$92.4M
5
BlackRock
5
BlackRock
New York
$125M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$101M
2
Boston Partners
2
Boston Partners
Massachusetts
$135M
3
PP
3
Prudential plc
United Kingdom
$4.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$879M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.42B 21,167,565 +326,252 +2%
State Street
2
State Street
Massachusetts
$1.95B 17,048,707 +33,085 +0.2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.5B 13,095,587 +143,934 +1%
BIT
4
BlackRock Institutional Trust
California
$1.04B 9,122,241 +531,848 +6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$879M 7,674,498 -984,172 -11%
ClearBridge Investments
6
ClearBridge Investments
New York
$669M 5,840,125 -14,687 -0.3%
Bank of America
7
Bank of America
North Carolina
$576M 5,030,512 +237,992 +5%
LSV Asset Management
8
LSV Asset Management
Illinois
$523M 4,567,384 -84,860 -2%
BFA
9
BlackRock Fund Advisors
California
$498M 4,343,515 +168,866 +4%
Allianz Asset Management
10
Allianz Asset Management
Germany
$483M 4,224,803 -537,390 -11%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$462M 4,030,896 -318,627 -7%
Northern Trust
12
Northern Trust
Illinois
$452M 3,942,174 -24,577 -0.6%
BG
13
BlackRock Group
United Kingdom
$434M 3,784,619 +895,850 +31%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$363M 3,167,190 -163,674 -5%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$352M 3,076,081 -298,975 -9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$319M 2,782,579 +30,089 +1%
AL
17
AJO LP
Pennsylvania
$316M 2,759,955 -29,948 -1%
AQR Capital Management
18
AQR Capital Management
Connecticut
$305M 2,663,480 +60,189 +2%
Invesco
19
Invesco
Georgia
$305M 2,661,122 -74,632 -3%
Goldman Sachs
20
Goldman Sachs
New York
$287M 2,509,588 +72,083 +3%
BA
21
BlackRock Advisors
Delaware
$279M 2,437,061 -746,486 -23%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$277M 2,424,205 +371 +0%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$264M 2,301,610 -842,111 -27%
UBS AM
24
UBS AM
Illinois
$247M 2,158,976 -171,253 -7%
APG Asset Management
25
APG Asset Management
Netherlands
$243M 2,118,745 +153,900 +8%
1
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