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Travelers Companies
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Overview Fund Activity

1,317 hedge funds and large institutions have $36.6B invested in Travelers Companies in 2023 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 436 increasing their positions, 459 reducing their positions, and 102 closing their positions.

Holders
1,317
Holders Change
+70
Holders Change %
+5.61%
% of All Funds
19.31%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
189
Increased
436
Reduced
459
Closed
102
Calls
$121M
Puts
$167M
Net Calls
-$46.3M
Net Calls Change
-$27.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.29B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.64B
4
Macquarie Group
4
Macquarie Group
Australia
$318M
5
BlackRock
5
BlackRock
New York
$3.91B

Top Sellers

1
Invesco
1
Invesco
Georgia
$315M
2
Millennium Management
2
Millennium Management
New York
$56.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.46B
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$61.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$216M +$9.82M +51,528 +5%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$190M +$1.81M +9,518 +1%
BG
28
Bahl & Gaynor
Ohio
$186M -$1.94M -10,198 -1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$183M +$6.27M +33,129 +4%
Amundi
30
Amundi
France
$182M -$20.6M -107,364 -10%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$178M +$27.5M +144,566 +18%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$170M -$5.2M -27,292 -3%
Federated Hermes
33
Federated Hermes
Pennsylvania
$166M -$942K -4,947 -0.6%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$163M +$65.1M +341,759 +67%
Deutsche Bank
35
Deutsche Bank
Germany
$159M +$51.7M +271,286 +48%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$155M +$12.2M +64,223 +9%
Wells Fargo
37
Wells Fargo
California
$155M +$5.39M +28,316 +4%
CS
38
Credit Suisse
Switzerland
$152M +$17.5M +92,075 +13%
Swiss National Bank
39
Swiss National Bank
Switzerland
$136M -$5.16M -27,100 -4%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$130M +$23.2M +121,527 +22%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$123M +$3.87M +20,295 +3%
CCM
42
Cullen Capital Management
New York
$122M -$5.27M -27,676 -4%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$112M +$5.15M +27,020 +5%
National Pension Service
44
National Pension Service
South Korea
$111M +$3.5M +18,350 +3%
US Bancorp
45
US Bancorp
Minnesota
$108M -$7.08M -37,173 -6%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$104M +$8.7M +45,649 +9%
PCH
47
Polar Capital Holdings
United Kingdom
$104M -$3.67M -19,286 -3%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$102M +$44.6M +233,982 +78%
RJA
49
Raymond James & Associates
Florida
$101M +$4.35M +22,847 +5%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$99.4M +$84.6M +444,200 +572%
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