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Travelers Companies
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Overview Fund Activity

1,127 hedge funds and large institutions have $31.9B invested in Travelers Companies in 2019 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 364 increasing their positions, 425 reducing their positions, and 68 closing their positions.

Holders
1,127
Holders Change
+20
Holders Change %
+1.81%
% of All Funds
24.52%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.28%
New
109
Increased
364
Reduced
425
Closed
68
Calls
$167M
Puts
$130M
Net Calls
+$37.7M
Net Calls Change
-$8.31M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$609M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$243M
3
APG Asset Management
3
APG Asset Management
Netherlands
$178M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$135M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$307M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.09B
2
BlackRock
2
BlackRock
New York
$3.27B
3
Primecap Management
3
Primecap Management
California
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$347M
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.35B 22,438,220 +271,094 +1%
BlackRock
2
BlackRock
New York
$3.27B 21,858,437 -745,822 -3%
State Street
3
State Street
Massachusetts
$2.67B 17,831,717 +272,511 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.83B 12,239,363 -187,394 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.55B 10,371,163 -129,319 -1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.09B 7,335,871 -913,629 -11%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$891M 5,958,391 – –
Invesco
8
Invesco
Georgia
$659M 4,410,301 -190,129 -4%
Bank of America
9
Bank of America
North Carolina
$633M 4,234,868 +129,898 +3%
Boston Partners
10
Boston Partners
Massachusetts
$609M 4,072,444 +2,326,784 +133%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$568M 3,795,817 +50,176 +1%
ClearBridge Investments
12
ClearBridge Investments
New York
$551M 3,684,099 -23,224 -0.6%
Northern Trust
13
Northern Trust
Illinois
$541M 3,618,718 +51,281 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$511M 3,421,190 +113,447 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$444M 2,972,658 +10,908 +0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$389M 2,599,903 +105,288 +4%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$347M 2,321,467 -335,040 -13%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$323M 2,158,526 -3,606 -0.2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$307M 2,054,782 +364,916 +22%
Legal & General Group
20
Legal & General Group
United Kingdom
$300M 2,009,432 +103,877 +5%
Victory Capital Management
21
Victory Capital Management
Texas
$277M 1,853,296 -86,854 -4%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$243M 1,624,626 +1,435,094 +757%
UBS AM
23
UBS AM
Illinois
$238M 1,591,516 +156,662 +11%
PPA
24
Parametric Portfolio Associates
Washington
$230M 1,536,731 +15,243 +1%
AQR Capital Management
25
AQR Capital Management
Connecticut
$227M 1,521,527 +344,032 +29%
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