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Travelers Companies
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Overview Fund Activity

1,122 hedge funds and large institutions have $30.7B invested in Travelers Companies in 2021 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 420 increasing their positions, 380 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,122
Holders Change
-39
Holders Change %
-3.36%
% of All Funds
19.59%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
72
Increased
420
Reduced
380
Closed
99
Calls
$91.9M
Puts
$74.8M
Net Calls
+$17.1M
Net Calls Change
-$1.13M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$62.2M
2
Morgan Stanley
Morgan Stanley
New York
+$58.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$58.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$48.2M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$38.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$318M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$163M
3
Capital International Investors
Capital International Investors
California
-$133M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFS
526
Orrstown Financial Services
Pennsylvania
$988K -$52.1K -343 -5%
CAM
527
Cubic Asset Management
Massachusetts
$987K – – –
Los Angeles Capital Management
528
Los Angeles Capital Management
California
$985K +$759K +5,070 +335%
VIA
529
Vident Investment Advisory
Georgia
$981K +$461K +3,076 +89%
KRSITF
530
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$980K -$104K -698 -10%
PJSIMP
531
P.J. Schmidt Investment Management (PJS)
Wisconsin
$975K -$14.8K -100 -1%
BFS
532
Bard Financial Services
Connecticut
$963K – – –
TCOV
533
Trust Company of Vermont
Vermont
$955K +$136K +909 +17%
EWM
534
Elmwood Wealth Management
California
$942K – – –
Fifth Third Bancorp
535
Fifth Third Bancorp
Ohio
$914K +$91.3K +610 +11%
RWA
536
Ropes Wealth Advisors
Massachusetts
$909K +$30.3K +202 +3%
BBVA
537
Banco Bilbao Vizcaya Argentaria
Spain
$906K +$67.8K +453 +8%
DAS
538
Dynamic Advisor Solutions
Arizona
$900K -$94.7K -633 -10%
BPA
539
Beacon Pointe Advisors
California
$899K +$653K +4,365 +266%
B
540
BP
United Kingdom
$893K -$394K -2,632 -31%
BI
541
Ballast Inc
Kentucky
$887K +$131K +873 +17%
RIM
542
Redpoint Investment Management
Australia
$885K -$36.1K -241 -4%
MI
543
Markston International
New York
$882K -$10.2M -68,409 -92%
IFWM
544
Institute for Wealth Management
Colorado
$881K +$23.8K +159 +3%
JDR
545
Jay D. Rosenbaum
$875K -$8.22K -55 -0.9%
BCV
546
Banque Cantonale Vaudoise
Switzerland
$874K -$103K -686 -11%
BB
547
Busey Bank
Illinois
$865K -$54.2K -362 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
548
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$853K +$853K +5,700 New
FTDI
549
First Trust Direct Indexing
Massachusetts
$848K +$582K +3,889 +219%
TCM
550
Teza Capital Management
Illinois
$832K +$237K +1,582 +40%
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