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Travelers Companies
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Overview Fund Activity

1,018 hedge funds and large institutions have $27.5B invested in Travelers Companies in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 320 increasing their positions, 426 reducing their positions, and 55 closing their positions.

Holders
1,018
Holders Change
+12
Holders Change %
+1.19%
% of All Funds
25.42%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.45%
New
75
Increased
320
Reduced
426
Closed
55
Calls
$194M
Puts
$107M
Net Calls
+$87M
Net Calls Change
+$6.95M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$186M
2
Fidelity International
2
Fidelity International
Bermuda
$162M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$165M
4
American Century Companies
4
American Century Companies
Missouri
$114M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$477M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$197M
2
BlackRock
2
BlackRock
New York
$2.51B
3
Bank of America
3
Bank of America
North Carolina
$480M
4
JIM
4
Jupiter Investment Management
United Kingdom
$42.9M
5
State Street
5
State Street
Massachusetts
$2.34B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.75B 21,769,557 +217,625 +1%
BlackRock
2
BlackRock
New York
$2.51B 19,828,564 -574,487 -3%
State Street
3
State Street
Massachusetts
$2.34B 18,482,097 -467,706 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.61B 12,688,102 -123,752 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$888M 7,020,581 +424,036 +6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$878M 6,936,861 -38,967 -0.6%
ClearBridge Investments
7
ClearBridge Investments
New York
$535M 4,225,676 -166,134 -4%
LSV Asset Management
8
LSV Asset Management
Illinois
$513M 4,052,335 -94,090 -2%
Bank of America
9
Bank of America
North Carolina
$480M 3,797,394 -535,345 -12%
AQR Capital Management
10
AQR Capital Management
Connecticut
$477M 3,773,565 +747,358 +25%
Northern Trust
11
Northern Trust
Illinois
$474M 3,747,004 -116,346 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$433M 3,423,065 -295,685 -8%
Invesco
13
Invesco
Georgia
$399M 3,157,187 +293,132 +10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$366M 2,889,583 +5,965 +0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$343M 2,718,697 +34,731 +1%
APG Asset Management
16
APG Asset Management
Netherlands
$308M 2,430,345 – –
Norges Bank
17
Norges Bank
Norway
$304M 2,398,857 +342,433 +17%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$293M 2,313,807 -133,100 -5%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$281M 2,221,629 -142,303 -6%
Goldman Sachs
20
Goldman Sachs
New York
$273M 2,160,449 +288,127 +15%
Morgan Stanley
21
Morgan Stanley
New York
$211M 1,670,114 -113,768 -6%
Wells Fargo
22
Wells Fargo
California
$208M 1,644,201 -83,992 -5%
Legal & General Group
23
Legal & General Group
United Kingdom
$204M 1,612,099 +36,346 +2%
AL
24
AJO LP
Pennsylvania
$197M 1,559,783 -852,985 -35%
PPA
25
Parametric Portfolio Associates
Washington
$193M 1,524,832 +562,194 +58%
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