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Travelers Companies

1,107 hedge funds and large institutions have $25.2B invested in Travelers Companies in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 321 increasing their positions, 450 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
+37
Holders Change %
+3.46%
% of All Funds
24.7%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
133
Increased
321
Reduced
450
Closed
87
Calls
$121M
Puts
$152M
Net Calls
-$31.9M
Net Calls Change
-$45.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.7B +$55.4M +462,964 +2%
BlackRock
2
BlackRock
New York
$2.52B +$22.9M +190,871 +0.9%
State Street
3
State Street
Massachusetts
$2.12B -$53.4M -445,930 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.5B -$21.3M -177,999 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.15B -$236M -1,967,832 -17%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$880M -$63.3M -528,569 -7%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$714M +$289M +2,414,703 +68%
Invesco
8
Invesco
Georgia
$495M +$64.3M +536,987 +15%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$450M +$5.35M +44,650 +1%
Bank of America
10
Bank of America
North Carolina
$445M +$19.1M +159,502 +4%
ClearBridge Investments
11
ClearBridge Investments
New York
$443M +$4.48M +37,415 +1%
Northern Trust
12
Northern Trust
Illinois
$427M +$7.18M +60,000 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$386M +$24.3M +203,345 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$353M +$853K +7,126 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$300M -$3.48M -29,021 -1%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$267M -$26.7M -223,100 -9%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$260M +$203M +1,698,136 +360%
Boston Partners
18
Boston Partners
Massachusetts
$254M -$1.21M -10,118 -0.5%
JIM
19
Jupiter Investment Management
United Kingdom
$212M -$16.9M -141,085 -7%
Legal & General Group
20
Legal & General Group
United Kingdom
$193M +$14M +116,635 +8%
Wells Fargo
21
Wells Fargo
California
$191M +$3.11M +25,984 +2%
Victory Capital Management
22
Victory Capital Management
Texas
$189M +$50.8M +424,608 +37%
PPA
23
Parametric Portfolio Associates
Washington
$183M -$11.4M -95,492 -6%
MAMU
24
Marathon Asset Management (UK)
United Kingdom
$177M +$11.9M +99,117 +7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$175M +$51.4M +429,086 +42%