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Travelers Companies
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Overview Fund Activity

1,274 hedge funds and large institutions have $32.4B invested in Travelers Companies in 2023 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 457 increasing their positions, 454 reducing their positions, and 92 closing their positions.

Holders
1,274
Holders Change
+22
Holders Change %
+1.76%
% of All Funds
20.09%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
122
Increased
457
Reduced
454
Closed
92
Calls
$125M
Puts
$94.5M
Net Calls
+$30.2M
Net Calls Change
+$23.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.18B
2
Barclays
2
Barclays
United Kingdom
$159M
3
Morgan Stanley
3
Morgan Stanley
New York
$643M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$92.8M
5
BG
5
Bahl & Gaynor
Ohio
$173M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$69M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$834M
3
Capital International Investors
3
Capital International Investors
California
$64.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.06B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$77M 443,395 +63 +0%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$76.2M 438,864 -72,668 -14%
PAM
53
Panagora Asset Management
Massachusetts
$75.9M 437,191 -5,495 -1%
EIP
54
Epoch Investment Partners
New York
$75.3M 433,655 +56,165 +15%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$75.2M 425,150 +41,237 +11%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$72.1M 415,160 -22,255 -5%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$69M 397,101 -2,182,375 -85%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$67.1M 386,576 -13,578 -3%
EIC
59
Equity Investment Corp
Georgia
$66.7M 384,252 -5,067 -1%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$65.4M 376,476 +81,175 +27%
Capital International Investors
61
Capital International Investors
California
$64.7M 372,347 -1,824,845 -83%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$64.4M 371,003 +59,707 +19%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$62.1M 357,393 -67,429 -16%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$60.8M 350,045 +38,595 +12%
TAM
65
Trillium Asset Management
Massachusetts
$56.8M 327,232 -23,385 -7%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$55.6M 320,561 -22,994 -7%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$55M 321,856 +19,115 +6%
Ameriprise
68
Ameriprise
Minnesota
$54.1M 311,574 +3,498 +1%
Citigroup
69
Citigroup
New York
$53.5M 308,026 -21,915 -7%
AllianceBernstein
70
AllianceBernstein
Tennessee
$53.3M 306,837 -5,700 -2%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$53.1M 305,621 +275,447 +913%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$52.9M 304,876 +13,075 +4%
Canada Life
73
Canada Life
Manitoba, Canada
$51.4M 294,291 +12,326 +4%
Corient Private Wealth
74
Corient Private Wealth
Florida
$50.8M 292,495 +48,747 +20%
Man Group
75
Man Group
United Kingdom
$48M 276,383 +276,383 New
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