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Travelers Companies
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Overview Fund Activity

1,004 hedge funds and large institutions have $26.7B invested in Travelers Companies in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 306 increasing their positions, 426 reducing their positions, and 76 closing their positions.

Holders
1,004
Holders Change
-14
Holders Change %
-1.38%
% of All Funds
25.07%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.22%
New
71
Increased
306
Reduced
426
Closed
76
Calls
$237M
Puts
$245M
Net Calls
-$7.66M
Net Calls Change
-$94.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$332M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1B
3
Bank of America
3
Bank of America
North Carolina
$572M
4
BlackRock
4
BlackRock
New York
$2.53B
5
N
5
Natixis
France
$92.9M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$84.1M
2
CC
2
Carlson Capital
Texas
$0
3
H
3
Hexavest
Quebec, Canada
$1.32M
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$49.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.69B 21,968,085 +198,528 +0.9%
BlackRock
2
BlackRock
New York
$2.53B 20,623,588 +795,024 +4%
State Street
3
State Street
Massachusetts
$2.27B 18,536,140 +54,043 +0.3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.59B 12,964,090 +275,988 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1B 8,199,331 +1,178,750 +17%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$862M 7,021,733 +84,872 +1%
Bank of America
7
Bank of America
North Carolina
$572M 4,667,678 +870,284 +23%
ClearBridge Investments
8
ClearBridge Investments
New York
$504M 4,115,260 -110,416 -3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$494M 4,014,941 +241,376 +6%
LSV Asset Management
10
LSV Asset Management
Illinois
$488M 3,982,655 -69,680 -2%
Northern Trust
11
Northern Trust
Illinois
$473M 3,860,520 +113,516 +3%
Invesco
12
Invesco
Georgia
$411M 3,354,480 +197,293 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$382M 3,118,207 -304,858 -9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$360M 2,935,859 +46,276 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$337M 2,760,110 +41,413 +2%
APG Asset Management
16
APG Asset Management
Netherlands
$335M 2,735,245 +304,900 +13%
Citadel Advisors
17
Citadel Advisors
Florida
$332M 2,708,437 +2,249,637 +490%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$284M 2,319,507 +5,700 +0.2%
Norges Bank
19
Norges Bank
Norway
$282M 2,303,857 -95,000 -4%
Goldman Sachs
20
Goldman Sachs
New York
$280M 2,285,670 +125,221 +6%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$235M 1,920,529 -301,100 -14%
Legal & General Group
22
Legal & General Group
United Kingdom
$203M 1,656,665 +44,566 +3%
Wells Fargo
23
Wells Fargo
California
$192M 1,567,889 -76,312 -5%
PPA
24
Parametric Portfolio Associates
Washington
$191M 1,561,234 +36,402 +2%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$188M 1,536,509 +65,379 +4%
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