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Travelers Companies
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Overview Fund Activity

1,161 hedge funds and large institutions have $31.3B invested in Travelers Companies in 2021 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 379 increasing their positions, 411 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
+45
Holders Change %
+4.03%
% of All Funds
20.44%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
130
Increased
379
Reduced
411
Closed
72
Calls
$95.3M
Puts
$77.1M
Net Calls
+$18.2M
Net Calls Change
+$15.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.33B
2
Capital International Investors
2
Capital International Investors
California
$2.48B
3
State Street
3
State Street
Massachusetts
$2.62B
4
CCM
4
Cullen Capital Management
New York
$100M
5
BlackRock
5
BlackRock
New York
$3.12B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.47B
2
NI
2
Nuance Investments
Missouri
$365M
3
Bank of America
3
Bank of America
North Carolina
$285M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
SCCM
5
Schafer Cullen Capital Management
New York
$6.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$80.1M -$23M -153,274 -22%
APG Asset Management
52
APG Asset Management
Netherlands
$78.4M +$2.87M +22,451 +4%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$76.9M -$46.7M -310,761 -38%
EIC
54
Equity Investment Corp
Georgia
$74.7M -$636K -4,226 -0.8%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$72.3M -$757K -5,032 -1%
RJA
56
Raymond James & Associates
Florida
$69.5M -$9.73M -64,672 -12%
Fidelity International
57
Fidelity International
Bermuda
$69.2M -$5.81M -38,629 -8%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$68.9M -$11.6M -76,968 -14%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$68.2M +$1.58M +10,478 +2%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$67.9M +$6.46M +42,978 +11%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$67.2M +$4.49M +29,871 +7%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$61.5M -$3.48M -23,141 -5%
National Pension Service
63
National Pension Service
South Korea
$61.1M +$6.19M +41,139 +11%
AllianceBernstein
64
AllianceBernstein
Tennessee
$59M -$3.02M -20,103 -5%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$56.9M -$9.58M -63,634 -14%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$55.2M -$3.11M -20,666 -5%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$53.1M -$2.33M -15,470 -4%
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$52.4M -$362K -2,347 -0.7%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$51.5M +$15.6M +103,521 +43%
TAM
70
Trillium Asset Management
Massachusetts
$50.2M +$3.67M +24,382 +8%
Canada Life
71
Canada Life
Manitoba, Canada
$49.1M +$1.82M +12,157 +4%
RCM
72
RNC Capital Management
California
$48.9M -$1.82M -12,093 -4%
CI
73
Conning Inc
Connecticut
$48.6M -$5.21M -34,635 -10%
Principal Financial Group
74
Principal Financial Group
Iowa
$47.7M -$3.37M -22,425 -7%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$47.5M +$4.47M +29,700 +10%
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