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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 Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$46.5M -$1.33M -7,665 -3%
Principal Financial Group
77
Principal Financial Group
Iowa
$46.3M -$1.03M -5,940 -2%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$45M +$3.87M +22,289 +9%
PAMS
79
Pictet Asset Management (Switzerland)
Switzerland
$44.2M -$921K -5,305 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$44.2M -$1.96M -11,277 -4%
Axa
81
Axa
France
$43.6M -$2.72M -15,634 -6%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$42.9M +$39M +225,570 +1,003%
KBC Group
83
KBC Group
Belgium
$42.1M +$14.1M +81,040 +50%
Allianz Asset Management
84
Allianz Asset Management
Germany
$41.8M -$1.57M -9,062 -4%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.5M +$14.2M +81,618 +54%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$40.5M -$6.9M -40,101 -15%
PA
87
Paralel Advisors
Colorado
$38.2M – – –
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$38.2M -$9.86M -56,803 -21%
SAI
89
Systematic Alpha Investments
New Jersey
$37.4M – – –
SMDAM
90
Sumitomo Mitsui DS Asset Management
Japan
$37M +$1.28M +7,347 +4%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37M -$1.45M -8,327 -4%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$36.9M +$1.59M +9,159 +5%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$36.8M +$8.61M +49,748 +31%
CIP
94
Cornerstone Investment Partners
Georgia
$36.4M -$217K -1,248 -0.6%
Prudential Financial
95
Prudential Financial
New Jersey
$36.3M -$1.29M -7,447 -3%
ProShare Advisors
96
ProShare Advisors
Maryland
$35.6M -$3.09M -17,806 -8%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$35.3M +$15.6M +90,099 +80%
CI
98
Conning Inc
Connecticut
$34.8M +$1.2M +6,936 +4%
Aviva
99
Aviva
United Kingdom
$34.7M -$21.2M -121,820 -38%
JCM
100
Junto Capital Management
New York
$34.5M +$11.9M +68,549 +53%
2 3
4
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