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Travelers Companies
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Overview Fund Activity

1,107 hedge funds and large institutions have $29B invested in Travelers Companies in 2019 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 360 increasing their positions, 432 reducing their positions, and 94 closing their positions.

Holders
1,107
Holders Change
–
Holders Change %
0%
% of All Funds
24%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.17%
New
105
Increased
360
Reduced
432
Closed
94
Calls
$135M
Puts
$89M
Net Calls
+$46M
Net Calls Change
+$77.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.1B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.44B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.13B
4
Invesco
4
Invesco
Georgia
$631M
5
Fidelity International
5
Fidelity International
Bermuda
$199M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$92.7M
2
American Century Companies
2
American Century Companies
Missouri
$53.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$64.8M
5
H
5
Hexavest
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.1B 22,604,259 +1,528,327 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.04B 22,167,126 -370,663 -2%
State Street
3
State Street
Massachusetts
$2.41B 17,559,206 -152,288 -0.9%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.7B 12,426,757 -63,683 -0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.44B 10,500,482 +904,028 +9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.13B 8,249,500 +897,668 +12%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$817M 5,958,391 – –
Invesco
8
Invesco
Georgia
$631M 4,600,430 +468,272 +11%
Bank of America
9
Bank of America
North Carolina
$563M 4,104,970 +387,005 +10%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$514M 3,745,641 -12,626 -0.3%
ClearBridge Investments
11
ClearBridge Investments
New York
$508M 3,707,323 +5,836 +0.2%
Northern Trust
12
Northern Trust
Illinois
$489M 3,567,437 +464 +0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$453M 3,307,743 +81,586 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$406M 2,961,750 +11,817 +0.4%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$364M 2,656,507 +429,600 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$342M 2,494,615 -7,509 -0.3%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$297M 2,162,132 -7,529 -0.3%
Victory Capital Management
18
Victory Capital Management
Texas
$266M 1,940,150 +362,384 +23%
Legal & General Group
19
Legal & General Group
United Kingdom
$261M 1,905,555 +291,154 +18%
Boston Partners
20
Boston Partners
Massachusetts
$239M 1,745,660 -372,402 -18%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$232M 1,689,866 +228,830 +16%
MAMU
22
Marathon Asset Management (UK)
United Kingdom
$218M 1,590,687 +115,982 +8%
PPA
23
Parametric Portfolio Associates
Washington
$209M 1,521,488 -6,957 -0.5%
Wells Fargo
24
Wells Fargo
California
$204M 1,485,120 -105,837 -7%
Charles Schwab
25
Charles Schwab
California
$202M 1,469,885 +61,475 +4%
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