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Travelers Companies
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Overview Fund Activity

1,070 hedge funds and large institutions have $27.6B invested in Travelers Companies in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 336 increasing their positions, 435 reducing their positions, and 91 closing their positions.

Holders
1,070
Holders Change
-24
Holders Change %
-2.19%
% of All Funds
24.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
76
Increased
336
Reduced
435
Closed
91
Calls
$163M
Puts
$149M
Net Calls
+$13.6M
Net Calls Change
-$40.9M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$460M
2
Victory Capital Management
2
Victory Capital Management
Texas
$150M
3
Boston Partners
3
Boston Partners
Massachusetts
$276M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$105M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$90.4M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$273M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$199M
3
Norges Bank
3
Norges Bank
Norway
$149M
4
N
4
Natixis
France
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.5B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.86B 22,074,825 +65,931 +0.3%
BlackRock
2
BlackRock
New York
$2.71B 20,885,061 -281,101 -1%
State Street
3
State Street
Massachusetts
$2.36B 18,157,424 +221,451 +1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.64B 12,668,439 -304,632 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.5B 11,564,286 -367,277 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.02B 7,880,401 -313,439 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$482M 3,713,617 +42,626 +1%
ClearBridge Investments
8
ClearBridge Investments
New York
$475M 3,664,072 -253,279 -6%
Invesco
9
Invesco
Georgia
$466M 3,595,171 -236,670 -6%
Bank of America
10
Bank of America
North Carolina
$462M 3,558,463 -29,347 -0.8%
Berkshire Hathaway
11
Berkshire Hathaway
Nebraska
$460M 3,543,688 +3,543,688 New
Northern Trust
12
Northern Trust
Illinois
$455M 3,506,973 -170,197 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$391M 3,022,812 +68,707 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$382M 2,942,807 +2,174 +0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$328M 2,531,145 -16,189 -0.6%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$318M 2,450,007 +222,300 +10%
Boston Partners
17
Boston Partners
Massachusetts
$276M 2,128,180 +1,119,456 +111%
LSV Asset Management
18
LSV Asset Management
Illinois
$273M 2,103,912 -1,351,582 -39%
APG Asset Management
19
APG Asset Management
Netherlands
$259M 2,316,045 -269,200 -10%
JIM
20
Jupiter Investment Management
United Kingdom
$248M 1,914,647 -39,288 -2%
PPA
21
Parametric Portfolio Associates
Washington
$211M 1,623,937 -38,087 -2%
Wells Fargo
22
Wells Fargo
California
$203M 1,564,973 +47,020 +3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$199M 1,532,237 -1,231,626 -45%
Deutsche Bank
24
Deutsche Bank
Germany
$197M 1,519,899 -82,233 -5%
Legal & General Group
25
Legal & General Group
United Kingdom
$194M 1,497,766 +42,949 +3%
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