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Travelers Companies
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Overview Fund Activity

1,161 hedge funds and large institutions have $28.3B invested in Travelers Companies in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 339 increasing their positions, 473 reducing their positions, and 94 closing their positions.

Holders
1,161
Holders Change
+21
Holders Change %
+1.84%
% of All Funds
22.93%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.14%
New
134
Increased
339
Reduced
473
Closed
94
Calls
$159M
Puts
$120M
Net Calls
+$38.9M
Net Calls Change
-$27.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.44B
2
Citadel Advisors
2
Citadel Advisors
Florida
$163M
3
NI
3
Nuance Investments
Missouri
$233M
4
Norges Bank
4
Norges Bank
Norway
$322M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$360M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$42.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$38.6M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$20.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$478M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.08B 22,462,924 +149,218 +0.7%
BlackRock
2
BlackRock
New York
$3.02B 22,069,900 +226,860 +1%
State Street
3
State Street
Massachusetts
$2.4B 17,549,885 -184,492 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.62B 11,855,279 -334,733 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.44B 10,525,313 +2,288,084 +28%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$921M 6,728,185 -366,686 -5%
Invesco
7
Invesco
Georgia
$626M 4,568,705 +73,879 +2%
Bank of America
8
Bank of America
North Carolina
$543M 3,966,093 -388,759 -9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$520M 3,794,739 -27,052 -0.7%
ClearBridge Investments
10
ClearBridge Investments
New York
$508M 3,696,243 -63,509 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$489M 3,578,861 +84,976 +2%
Boston Partners
12
Boston Partners
Massachusetts
$478M 3,491,860 -536,294 -13%
Northern Trust
13
Northern Trust
Illinois
$476M 3,477,264 -57,843 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$404M 2,953,401 -4,834 -0.2%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$360M 2,626,231 +618,654 +31%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$357M 2,609,705 +512,569 +24%
AQR Capital Management
17
AQR Capital Management
Connecticut
$347M 2,541,194 +528,797 +26%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$343M 2,503,637 -113,378 -4%
Norges Bank
19
Norges Bank
Norway
$322M 2,352,084 +858,595 +57%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$297M 2,166,146 -44,144 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$274M 1,998,229 -13,148 -0.7%
NI
22
Nuance Investments
Missouri
$233M 1,703,196 +930,908 +121%
UBS Group
23
UBS Group
Switzerland
$227M 1,657,916 +4,880 +0.3%
UBS AM
24
UBS AM
Illinois
$225M 1,643,412 -6,867 -0.4%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$224M 1,632,695 +35,594 +2%
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