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Travelers Companies
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Overview Fund Activity

1,094 hedge funds and large institutions have $25.9B invested in Travelers Companies in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 350 increasing their positions, 417 reducing their positions, and 83 closing their positions.

Holders
1,094
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
25.08%
Holding in Top 10
4
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-73.33%
% of All Funds
0.09%
New
87
Increased
350
Reduced
417
Closed
83
Calls
$141M
Puts
$86.6M
Net Calls
+$54.5M
Net Calls Change
-$32.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1B
2
Invesco
2
Invesco
Georgia
$469M
3
Millennium Management
3
Millennium Management
New York
$73.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.69B
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$42.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.46B
2
Deutsche Bank
2
Deutsche Bank
Germany
$196M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$340M
4
Goldman Sachs
4
Goldman Sachs
New York
$191M
5
State Street
5
State Street
Massachusetts
$2.19B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.69B 22,008,894 +350,929 +2%
BlackRock
2
BlackRock
New York
$2.59B 21,166,162 -338,341 -2%
State Street
3
State Street
Massachusetts
$2.19B 17,935,973 -471,664 -3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.59B 12,973,071 +26,522 +0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.46B 11,931,563 -1,468,258 -11%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1B 8,193,840 +999,209 +14%
ClearBridge Investments
7
ClearBridge Investments
New York
$479M 3,917,351 -22,813 -0.6%
Invesco
8
Invesco
Georgia
$469M 3,831,841 +545,837 +17%
Northern Trust
9
Northern Trust
Illinois
$450M 3,677,170 +6,819 +0.2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$449M 3,670,991 -4,974 -0.1%
Bank of America
11
Bank of America
North Carolina
$439M 3,587,810 -290,624 -7%
LSV Asset Management
12
LSV Asset Management
Illinois
$423M 3,455,494 -122,150 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$361M 2,954,105 +25,021 +0.9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$360M 2,940,633 -217 -0%
AQR Capital Management
15
AQR Capital Management
Connecticut
$340M 2,763,863 -1,079,974 -28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$312M 2,547,334 -24,322 -0.9%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$273M 2,227,707 -15,500 -0.7%
APG Asset Management
18
APG Asset Management
Netherlands
$271M 2,585,245 +166,700 +7%
JIM
19
Jupiter Investment Management
United Kingdom
$239M 1,953,935 +253,666 +15%
Norges Bank
20
Norges Bank
Norway
$219M 1,794,147 +321,652 +22%
PPA
21
Parametric Portfolio Associates
Washington
$203M 1,662,024 +19,496 +1%
Deutsche Bank
22
Deutsche Bank
Germany
$196M 1,602,132 -1,247,826 -44%
Goldman Sachs
23
Goldman Sachs
New York
$191M 1,561,202 -623,713 -29%
Wells Fargo
24
Wells Fargo
California
$186M 1,517,953 -77,549 -5%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$184M 1,502,949 -54,460 -3%
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