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Travelers Companies
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Overview Fund Activity

1,101 hedge funds and large institutions have $29.5B invested in Travelers Companies in 2017 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 325 increasing their positions, 402 reducing their positions, and 61 closing their positions.

Holders
1,101
Holders Change
+97
Holders Change %
+9.66%
% of All Funds
25.01%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
165
Increased
325
Reduced
402
Closed
61
Calls
$213M
Puts
$196M
Net Calls
+$17.8M
Net Calls Change
+$25.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$304M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$342M
3
State Street
3
State Street
Massachusetts
$2.61B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.21B
5
Deutsche Bank
5
Deutsche Bank
Germany
$202M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$465M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$58.7M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$15.5M
4
AL
4
AJO LP
Pennsylvania
$4.22M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.96B 21,850,544 -117,541 -0.5%
BlackRock
2
BlackRock
New York
$2.79B 20,572,398 -51,190 -0.2%
State Street
3
State Street
Massachusetts
$2.61B 19,278,103 +741,963 +4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.75B 12,936,289 -27,801 -0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.21B 8,897,986 +698,655 +9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$945M 6,968,366 -53,367 -0.8%
AQR Capital Management
7
AQR Capital Management
Connecticut
$568M 4,184,998 +170,057 +4%
ClearBridge Investments
8
ClearBridge Investments
New York
$545M 4,019,191 -96,069 -2%
Northern Trust
9
Northern Trust
Illinois
$510M 3,762,037 -98,483 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
$503M 3,709,428 -273,227 -7%
Bank of America
11
Bank of America
North Carolina
$465M 3,426,512 -1,241,166 -27%
Invesco
12
Invesco
Georgia
$456M 3,361,156 +6,676 +0.2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$397M 2,928,677 -7,182 -0.2%
Citadel Advisors
14
Citadel Advisors
Florida
$396M 2,917,510 +209,073 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$388M 2,857,065 -261,142 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$378M 2,792,540 +32,430 +1%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$342M 2,518,790 +982,281 +64%
Goldman Sachs
18
Goldman Sachs
New York
$322M 2,377,608 +91,938 +4%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$309M 2,279,207 -40,300 -2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$304M 2,242,935 +1,942,632 +647%
Norges Bank
21
Norges Bank
Norway
$277M 2,039,305 -264,552 -11%
APG Asset Management
22
APG Asset Management
Netherlands
$262M 2,322,245 -413,000 -15%
Wells Fargo
23
Wells Fargo
California
$245M 1,807,214 +239,325 +15%
PPA
24
Parametric Portfolio Associates
Washington
$222M 1,638,585 +77,351 +5%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$221M 1,627,511 -293,018 -15%
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