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Travelers Companies
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Overview Fund Activity

1,140 hedge funds and large institutions have $31.2B invested in Travelers Companies in 2019 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 371 increasing their positions, 439 reducing their positions, and 67 closing their positions.

Holders
1,140
Holders Change
+13
Holders Change %
+1.15%
% of All Funds
25.04%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
88
Increased
371
Reduced
439
Closed
67
Calls
$178M
Puts
$111M
Net Calls
+$66.6M
Net Calls Change
+$28.9M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$299M
2
UBS Group
2
UBS Group
Switzerland
$246M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$120M
4
Morgan Stanley
4
Morgan Stanley
New York
$159M
5
Victory Capital Management
5
Victory Capital Management
Texas
$303M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.22B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$55.8M
3
JIM
3
Jupiter Investment Management
United Kingdom
$37.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$76M
5
Fidelity International
5
Fidelity International
Bermuda
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.32B 22,313,706 -124,514 -0.6%
BlackRock
2
BlackRock
New York
$3.25B 21,843,040 -15,397 -0.1%
State Street
3
State Street
Massachusetts
$2.64B 17,734,377 -97,340 -0.5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.81B 12,190,012 -49,351 -0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.22B 8,237,229 -2,133,934 -21%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.05B 7,094,871 -241,000 -3%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$886M 5,958,391 – –
Invesco
8
Invesco
Georgia
$668M 4,494,826 +84,525 +2%
Bank of America
9
Bank of America
North Carolina
$648M 4,354,852 +119,984 +3%
Boston Partners
10
Boston Partners
Massachusetts
$598M 4,028,154 -44,290 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$568M 3,821,791 +25,974 +0.7%
ClearBridge Investments
12
ClearBridge Investments
New York
$559M 3,759,752 +75,653 +2%
Northern Trust
13
Northern Trust
Illinois
$526M 3,535,107 -83,611 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$519M 3,493,885 +72,695 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$440M 2,958,235 -14,423 -0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$389M 2,617,015 +17,112 +0.7%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$329M 2,210,290 +155,508 +8%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$312M 2,097,136 -61,390 -3%
Victory Capital Management
19
Victory Capital Management
Texas
$303M 2,039,707 +186,411 +10%
AQR Capital Management
20
AQR Capital Management
Connecticut
$299M 2,012,397 +490,870 +32%
Legal & General Group
21
Legal & General Group
United Kingdom
$299M 2,011,377 +1,945 +0.1%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$299M 2,007,577 -313,890 -14%
UBS Group
23
UBS Group
Switzerland
$246M 1,653,036 +303,063 +22%
UBS AM
24
UBS AM
Illinois
$245M 1,650,279 +58,763 +4%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$237M 1,597,101 -27,525 -2%
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