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Travelers Companies
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Overview Fund Activity

1,097 hedge funds and large institutions have $29.8B invested in Travelers Companies in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 306 increasing their positions, 453 reducing their positions, and 85 closing their positions.

Holders
1,097
Holders Change
-4
Holders Change %
-0.36%
% of All Funds
25.18%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
94
Increased
306
Reduced
453
Closed
85
Calls
$177M
Puts
$91M
Net Calls
+$86.5M
Net Calls Change
+$68.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.86B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$510M
3
Deutsche Bank
3
Deutsche Bank
Germany
$396M
4
JIM
4
Jupiter Investment Management
United Kingdom
$236M
5
BlackRock
5
BlackRock
New York
$2.99B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.83M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$49.8M
4
State Street
4
State Street
Massachusetts
$2.56B
5
Norges Bank
5
Norges Bank
Norway
$204M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.01B 21,657,965 -192,579 -0.9%
BlackRock
2
BlackRock
New York
$2.99B 21,504,503 +932,105 +5%
State Street
3
State Street
Massachusetts
$2.56B 18,407,637 -870,466 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.86B 13,399,821 +4,501,835 +51%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.8B 12,946,549 +10,260 +0.1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$999M 7,194,631 +226,265 +3%
ClearBridge Investments
7
ClearBridge Investments
New York
$547M 3,940,164 -79,027 -2%
Bank of America
8
Bank of America
North Carolina
$539M 3,878,434 +451,922 +13%
AQR Capital Management
9
AQR Capital Management
Connecticut
$534M 3,843,837 -341,161 -8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$510M 3,675,965 +1,433,030 +64%
Northern Trust
11
Northern Trust
Illinois
$510M 3,670,351 -91,686 -2%
LSV Asset Management
12
LSV Asset Management
Illinois
$497M 3,577,644 -131,784 -4%
Invesco
13
Invesco
Georgia
$456M 3,286,004 -75,152 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$408M 2,940,850 +12,173 +0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$406M 2,929,084 +136,544 +5%
Deutsche Bank
16
Deutsche Bank
Germany
$396M 2,849,958 +1,358,297 +91%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$357M 2,571,656 -285,409 -10%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$311M 2,243,207 -36,000 -2%
Goldman Sachs
19
Goldman Sachs
New York
$303M 2,184,915 -192,693 -8%
APG Asset Management
20
APG Asset Management
Netherlands
$273M 2,418,545 +96,300 +4%
JIM
21
Jupiter Investment Management
United Kingdom
$236M 1,700,269 +1,174,173 +223%
PPA
22
Parametric Portfolio Associates
Washington
$228M 1,642,528 +3,943 +0.2%
Wells Fargo
23
Wells Fargo
California
$222M 1,595,502 -211,712 -12%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$216M 1,557,409 -70,102 -4%
Legal & General Group
25
Legal & General Group
United Kingdom
$209M 1,508,406 -117,305 -7%
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