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Travelers Companies
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Overview Fund Activity

1,014 hedge funds and large institutions have $22.6B invested in Travelers Companies in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 314 increasing their positions, 421 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
-14
Holders Change %
-1.36%
% of All Funds
20.51%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
82
Increased
314
Reduced
421
Closed
92
Calls
$142M
Puts
$87.6M
Net Calls
+$54.8M
Net Calls Change
+$33.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.59B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.43B
3
CVA
Ceredex Value Advisors
Florida
$46.6M
4
ClearBridge Investments
ClearBridge Investments
New York
$479M
5
Morgan Stanley
Morgan Stanley
New York
$170M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$321M
2
Boston Partners
Boston Partners
Massachusetts
$118M
3
AQR Capital Management
AQR Capital Management
Connecticut
$104M
4
State Street
State Street
Massachusetts
$1.83B
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$149M -$1.86M -17,150 -1%
Charles Schwab
27
Charles Schwab
California
$143M -$4.07M -37,615 -3%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$141M -$8.99M -83,104 -6%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$139M -$31.3M -288,869 -18%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$132M +$10.7M +98,785 +9%
Boston Partners
31
Boston Partners
Massachusetts
$118M -$97.9M -904,721 -45%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$118M -$6.03M -54,096 -5%
Swiss National Bank
33
Swiss National Bank
Switzerland
$112M -$2.29M -21,200 -2%
Wells Fargo
34
Wells Fargo
California
$108M -$6.45M -59,631 -6%
AQR Capital Management
35
AQR Capital Management
Connecticut
$104M -$58.2M -538,840 -36%
Federated Hermes
36
Federated Hermes
Pennsylvania
$103M -$857K -7,918 -0.8%
EVM
37
Eaton Vance Management
Massachusetts
$103M +$3.21M +29,677 +3%
MAMU
38
Marathon Asset Management (UK)
United Kingdom
$100M -$11.7M -108,221 -10%
Ameriprise
39
Ameriprise
Minnesota
$93.4M +$5.98M +55,280 +7%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$78.8M -$7.95M -73,451 -9%
US Bancorp
41
US Bancorp
Minnesota
$78M -$1.84M -16,969 -2%
PC
42
Polar Capital
United Kingdom
$74.7M +$1.57M +14,549 +2%
CS
43
Credit Suisse
Switzerland
$70.3M +$753K +6,964 +1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$69.3M -$2.09M -19,285 -3%
First Trust Advisors
45
First Trust Advisors
Illinois
$66.1M +$11.7M +108,596 +22%
SCCM
46
Schafer Cullen Capital Management
New York
$63.4M -$2.28M -21,096 -3%
Fidelity International
47
Fidelity International
Bermuda
$62.3M -$6.17M -57,034 -9%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$61.2M +$4.49M +41,497 +8%
MGIM
49
M&G Investment Management
United Kingdom
$60.2M -$3.91M -36,167 -6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$58.3M -$876K -8,100 -1%
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