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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.

Holders
1,247
Holders Change
-27
Holders Change %
-2.12%
% of All Funds
19.89%
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
1
Millennium Management
New York
$197M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$747M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$143M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$83.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$98.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.24B
2
PG
2
Prostatis Group
Maryland
$629K
3
State Street
3
State Street
Massachusetts
$2.51B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$706M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$173M +$30.5M +185,495 +21%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$162M +$10.9M +66,508 +7%
BG
28
Bahl & Gaynor
Ohio
$161M -$1.95M -11,950 -1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$152M +$22.6M +138,214 +17%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$150M -$9.45M -57,844 -6%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$143M +$93.3M +571,314 +187%
Federated Hermes
32
Federated Hermes
Pennsylvania
$143M +$7.71M +47,189 +6%
Boston Partners
33
Boston Partners
Massachusetts
$137M -$2.25M -13,776 -2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$129M +$4.91M +30,042 +4%
Wells Fargo
35
Wells Fargo
California
$128M +$292K +1,791 +0.2%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$123M +$35.5M +217,100 +41%
Swiss National Bank
37
Swiss National Bank
Switzerland
$121M -$14.9M -91,200 -11%
CS
38
Credit Suisse
Switzerland
$115M +$4.1M +25,085 +4%
CCM
39
Cullen Capital Management
New York
$109M -$251K -1,540 -0.2%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$102M +$37.4M +229,071 +58%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$101M +$43.6M +267,226 +76%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$98.8M +$77.9M +477,115 +373%
US Bancorp
43
US Bancorp
Minnesota
$98.5M -$1.26M -7,740 -1%
National Pension Service
44
National Pension Service
South Korea
$94.8M +$3.94M +23,453 +4%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$93.2M +$22.7M +136,953 +32%
PCH
46
Polar Capital Holdings
United Kingdom
$92.4M -$3.31M -20,241 -3%
Man Group
47
Man Group
United Kingdom
$91.9M -$48M -276,383 Closed
Deutsche Bank
48
Deutsche Bank
Germany
$91.8M -$16.7M -102,510 -15%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$91.6M +$39.2M +239,948 +75%
First Trust Advisors
50
First Trust Advisors
Illinois
$90.1M -$1.95M -11,966 -2%
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