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Travelers Companies
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Overview Fund Activity

1,014 hedge funds and large institutions have $22.6B invested in Travelers Companies in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 314 increasing their positions, 421 reducing their positions, and 92 closing their positions.

Holders
1,014
Holders Change
-14
Holders Change %
-1.36%
% of All Funds
20.51%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
82
Increased
314
Reduced
421
Closed
92
Calls
$142M
Puts
$87.6M
Net Calls
+$54.8M
Net Calls Change
+$33.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.59B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.43B
3
CVA
3
Ceredex Value Advisors
Florida
$46.6M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$479M
5
Morgan Stanley
5
Morgan Stanley
New York
$170M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$321M
2
Boston Partners
2
Boston Partners
Massachusetts
$118M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$104M
4
State Street
4
State Street
Massachusetts
$1.83B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$57.4M 530,692 -20,840 -4%
EIC
52
Equity Investment Corp
Georgia
$57.1M 527,917 -86,977 -14%
Deutsche Bank
53
Deutsche Bank
Germany
$56.1M 518,683 +20,228 +4%
Citigroup
54
Citigroup
New York
$55.9M 516,606 +137,545 +36%
Barclays
55
Barclays
United Kingdom
$54.4M 503,229 +170,394 +51%
RJA
56
Raymond James & Associates
Florida
$53.4M 493,648 +47,471 +11%
APG Asset Management
57
APG Asset Management
Netherlands
$51.2M 555,317 -15,222 -3%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$51.2M 473,177 -24,968 -5%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$50.4M 465,423 -19,970 -4%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$49.5M 458,221 +13,982 +3%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$46.9M 433,884 -15,510 -3%
CVA
62
Ceredex Value Advisors
Florida
$46.6M 430,947 +430,947 New
HSBC Holdings
63
HSBC Holdings
United Kingdom
$44.8M 413,015 +88,497 +27%
AllianceBernstein
64
AllianceBernstein
Tennessee
$43.5M 402,327 -757 -0.2%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$43.4M 401,203 -24,117 -6%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$40.5M 373,960 -3,632 -1%
CI
67
Conning Inc
Connecticut
$39.5M 365,330 -14,450 -4%
National Pension Service
68
National Pension Service
South Korea
$39.5M 358,605 – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$39.5M 365,310 -1,858 -0.5%
Principal Financial Group
70
Principal Financial Group
Iowa
$38.9M 359,091 -18,411 -5%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$38.3M 353,979 +244,165 +222%
RCM
72
RNC Capital Management
California
$36.6M 338,170 -9,233 -3%
AG
73
Aperio Group
California
$35.9M 331,606 +12,653 +4%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$35.6M 329,038 +329,038 New
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$35.4M 327,452 +327,452 New
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