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Travelers Companies
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Overview Fund Activity

1,124 hedge funds and large institutions have $30.8B invested in Travelers Companies in 2021 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 404 increasing their positions, 366 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,124
Holders Change
+2
Holders Change %
+0.18%
% of All Funds
19.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
91
Increased
404
Reduced
366
Closed
76
Calls
$81.4M
Puts
$86.5M
Net Calls
-$5.19M
Net Calls Change
-$22.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.52B
2
Bank of America
2
Bank of America
North Carolina
$433M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$535M
4
Deutsche Bank
4
Deutsche Bank
Germany
$155M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$38.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.06B
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$191M
3
EVM
3
Eaton Vance Management
Massachusetts
$0
4
Fidelity International
4
Fidelity International
Bermuda
$5.06M
5
State Street
5
State Street
Massachusetts
$2.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$195M -$22.5M -148,255 -10%
Boston Partners
27
Boston Partners
Massachusetts
$194M +$6.18M +40,619 +3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$191M -$103M -679,253 -35%
PPA
29
Parametric Portfolio Associates
Washington
$191M -$20.7M -136,501 -10%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$188M -$14.5M -95,638 -7%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$183M -$20.4M -133,983 -10%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$165M +$2.79M +18,354 +2%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$160M -$4.37M -28,774 -3%
Deutsche Bank
34
Deutsche Bank
Germany
$155M +$50.2M +330,431 +48%
Barclays
35
Barclays
United Kingdom
$153M +$5.75M +37,837 +4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$151M -$5.17M -34,000 -3%
Wells Fargo
37
Wells Fargo
California
$131M -$5.81M -38,192 -4%
Citigroup
38
Citigroup
New York
$113M -$4.32M -28,439 -4%
Goldman Sachs
39
Goldman Sachs
New York
$111M +$10.2M +67,181 +10%
Federated Hermes
40
Federated Hermes
Pennsylvania
$108M +$3.53M +23,233 +3%
Amundi
41
Amundi
France
$106M -$25.5M -167,863 -19%
US Bancorp
42
US Bancorp
Minnesota
$104M -$939K -6,179 -0.9%
CCM
43
Cullen Capital Management
New York
$103M +$569K +3,740 +0.6%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$102M +$7.94M +52,254 +8%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$94.5M +$11.5M +74,369 +14%
First Trust Advisors
46
First Trust Advisors
Illinois
$92.8M -$7.45M -49,021 -7%
CS
47
Credit Suisse
Switzerland
$89.2M -$20.6M -135,246 -19%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$80M -$3.43M -22,578 -4%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$79M +$404K +2,660 +0.5%
RJA
50
Raymond James & Associates
Florida
$77.9M +$4.08M +26,846 +6%
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