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Travelers Companies
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Overview Fund Activity

1,161 hedge funds and large institutions have $31.3B invested in Travelers Companies in 2021 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 379 increasing their positions, 411 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
+45
Holders Change %
+4.03%
% of All Funds
20.44%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
130
Increased
379
Reduced
411
Closed
72
Calls
$95.3M
Puts
$77.1M
Net Calls
+$18.2M
Net Calls Change
+$15.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.33B
2
Capital International Investors
Capital International Investors
California
$2.48B
3
State Street
State Street
Massachusetts
$2.62B
4
CCM
Cullen Capital Management
New York
$100M
5
BlackRock
BlackRock
New York
$3.12B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.47B
2
NI
Nuance Investments
Missouri
$365M
3
Bank of America
Bank of America
North Carolina
$285M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
SCCM
Schafer Cullen Capital Management
New York
$6.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$200M +$3.7M +24,584 +2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$199M -$7.7M -51,219 -4%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$187M -$3.58M -23,772 -2%
Boston Partners
29
Boston Partners
Massachusetts
$181M +$15M +100,047 +9%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$167M -$3.58M -23,798 -2%
Morgan Stanley
31
Morgan Stanley
New York
$159M -$49.8M -331,117 -24%
Swiss National Bank
32
Swiss National Bank
Switzerland
$154M +$2.8M +18,600 +2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$152M +$4.56M +30,291 +3%
Wells Fargo
34
Wells Fargo
California
$142M -$15.1M -100,419 -10%
MAMU
35
Marathon Asset Management (UK)
United Kingdom
$142M -$4.28M -28,430 -3%
Goldman Sachs
36
Goldman Sachs
New York
$120M +$10.2M +67,723 +9%
Citigroup
37
Citigroup
New York
$116M +$37.6M +249,758 +48%
Ameriprise
38
Ameriprise
Minnesota
$112M -$18.6M -123,893 -14%
PCH
39
Polar Capital Holdings
United Kingdom
$112M +$1.41M +9,389 +1%
Federated Hermes
40
Federated Hermes
Pennsylvania
$112M +$6.88M +45,748 +7%
EVM
41
Eaton Vance Management
Massachusetts
$111M -$4.07M -27,069 -4%
Barclays
42
Barclays
United Kingdom
$109M +$33.1M +219,760 +43%
Deutsche Bank
43
Deutsche Bank
Germany
$106M +$20.5M +136,319 +24%
US Bancorp
44
US Bancorp
Minnesota
$105M -$927K -6,164 -0.9%
CCM
45
Cullen Capital Management
New York
$100M +$74.6M +495,899 +291%
CS
46
Credit Suisse
Switzerland
$97M +$11.5M +76,793 +14%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$89.1M -$3.02M -20,048 -3%
AAMU
48
Amundi Asset Management US
Massachusetts
$86.4M +$13.8M +91,771 +19%
First Trust Advisors
49
First Trust Advisors
Illinois
$85.9M +$1.74M +11,568 +2%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$84.2M +$2.27M +15,125 +3%
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