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Travelers Companies
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Overview Fund Activity

1,274 hedge funds and large institutions have $32.4B invested in Travelers Companies in 2023 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 457 increasing their positions, 454 reducing their positions, and 92 closing their positions.

Holders
1,274
Holders Change
+22
Holders Change %
+1.76%
% of All Funds
20.09%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
122
Increased
457
Reduced
454
Closed
92
Calls
$125M
Puts
$94.5M
Net Calls
+$30.2M
Net Calls Change
+$23.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.18B
2
Barclays
2
Barclays
United Kingdom
$159M
3
Morgan Stanley
3
Morgan Stanley
New York
$643M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$92.8M
5
BG
5
Bahl & Gaynor
Ohio
$173M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$69M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$834M
3
Capital International Investors
3
Capital International Investors
California
$64.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.06B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$159M 917,756 +626,837 +215%
Amundi
27
Amundi
France
$150M 867,284 +18,282 +2%
Boston Partners
28
Boston Partners
Massachusetts
$148M 850,295 -28,950 -3%
Swiss National Bank
29
Swiss National Bank
Switzerland
$145M 834,200 -95,900 -10%
Goldman Sachs
30
Goldman Sachs
New York
$145M 832,924 +86,706 +12%
Federated Hermes
31
Federated Hermes
Pennsylvania
$144M 827,269 +6,261 +0.8%
AQR Capital Management
32
AQR Capital Management
Connecticut
$137M 794,289 +37,808 +5%
Wells Fargo
33
Wells Fargo
California
$136M 782,713 +27,170 +4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$132M 761,450 -17,795 -2%
CS
35
Credit Suisse
Switzerland
$118M 681,957 +22,068 +3%
CCM
36
Cullen Capital Management
New York
$116M 667,892 +8,330 +1%
Deutsche Bank
37
Deutsche Bank
Germany
$115M 664,677 -90,932 -12%
US Bancorp
38
US Bancorp
Minnesota
$106M 610,603 -12,480 -2%
PCH
39
Polar Capital Holdings
United Kingdom
$102M 586,040 -27,844 -5%
First Trust Advisors
40
First Trust Advisors
Illinois
$97.9M 563,685 -17,197 -3%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$92.8M 534,367 +531,860 +21,215%
National Pension Service
42
National Pension Service
South Korea
$92.6M 541,261 +102,023 +23%
American Century Companies
43
American Century Companies
Missouri
$91.3M 525,711 +132,372 +34%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$88M 506,891 +54,282 +12%
Millennium Management
45
Millennium Management
New York
$86.6M 498,909 +167,446 +51%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$86.2M 496,638 +49,810 +11%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$84.9M 488,638 +4,754 +1%
RJA
48
Raymond James & Associates
Florida
$82.2M 473,558 -9,639 -2%
Citadel Advisors
49
Citadel Advisors
Florida
$80.9M 465,610 +191,163 +70%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$80.1M 461,273 -13,359 -3%
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