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Travelers Companies
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Overview Fund Activity

1,247 hedge funds and large institutions have $30.4B invested in Travelers Companies in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 442 increasing their positions, 478 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,247
Holders Change
-27
Holders Change %
-2.12%
% of All Funds
19.88%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
102
Increased
442
Reduced
478
Closed
110
Calls
$108M
Puts
$127M
Net Calls
-$19M
Net Calls Change
-$49.2M

Top Buyers

1
Millennium Management
Millennium Management
New York
$197M
2
ClearBridge Investments
ClearBridge Investments
New York
$747M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$143M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$83.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$98.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.24B
2
PG
Prostatis Group
Maryland
$629K
3
State Street
State Street
Massachusetts
$2.51B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$706M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
226
MetLife Investment Management
New Jersey
$9.25M -$320K -1,958 -3%
HF
227
HRT Financial
New York
$9.2M +$8.96M +54,891 +3,863%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$8.77M -$203K -1,246 -2%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.69M +$412K +2,522 +5%
SFI
230
Susquehanna Fundamental Investments
Pennsylvania
$8.64M -$3.11M -19,035 -26%
TCM
231
Telos Capital Management
California
$8.56M +$195K +1,191 +2%
RFC
232
Regions Financial Corp
Alabama
$8.44M -$97.2K -595 -1%
ATN
233
AMF Tjänstepension
Sweden
$8.42M – – –
TIAA Trust, National Association
234
TIAA Trust, National Association
North Carolina
$8.38M +$8.38M +51,331 New
IAA
235
Independent Advisor Alliance
North Carolina
$8.29M -$196K -1,198 -2%
TAIM
236
Te Ahumairangi Investment Management
New Zealand
$8.12M -$1.51M -9,235 -16%
AAM
237
Auxier Asset Management
Oregon
$8.09M -$19.4K -119 -0.2%
GIA
238
GHP Investment Advisors
Colorado
$8.07M +$130K +792 +2%
NYLIM
239
New York Life Investment Management
New York
$8.07M -$391K -2,396 -5%
Cerity Partners
240
Cerity Partners
New York
$7.93M -$1.59M -9,733 -17%
SCP
241
Shorepoint Capital Partners
Massachusetts
$7.88M +$106K +650 +1%
II
242
IFM Investors
Australia
$7.87M +$335K +2,052 +4%
GIP
243
Greatmark Investment Partners
Georgia
$7.79M +$332K +2,030 +4%
FNBOO
244
First National Bank of Omaha
Nebraska
$7.78M -$376K -2,302 -5%
TPSF
245
Texas Permanent School Fund
Texas
$7.73M -$184K -1,129 -2%
Lazard Asset Management
246
Lazard Asset Management
New York
$7.65M -$4.39M -26,863 -36%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.52M +$939K +5,750 +14%
First Manhattan
248
First Manhattan
New York
$7.49M -$55.2K -338 -0.7%
UIM
249
USS Investment Management
United Kingdom
$7.45M +$224K +1,369 +3%
DnB Asset Management
250
DnB Asset Management
Norway
$7.39M -$274K -1,680 -4%
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