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Travelers Companies
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Overview Fund Activity

1,247 hedge funds and large institutions have $30.4B invested in Travelers Companies in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 442 increasing their positions, 478 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,247
Holders Change
-27
Holders Change %
-2.12%
% of All Funds
19.89%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
102
Increased
442
Reduced
478
Closed
110
Calls
$108M
Puts
$127M
Net Calls
-$19M
Net Calls Change
-$49.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$197M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$747M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$143M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$83.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$98.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.24B
2
PG
2
Prostatis Group
Maryland
$629K
3
State Street
3
State Street
Massachusetts
$2.51B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$706M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$48.3M -$1.96M -11,987 -4%
WorldQuant Millennium Advisors
77
WorldQuant Millennium Advisors
New York
$48.2M +$29.5M +180,411 +157%
AllianceBernstein
78
AllianceBernstein
Tennessee
$47.7M -$2.43M -14,876 -5%
Canada Life
79
Canada Life
Manitoba, Canada
$47.6M -$462K -2,831 -1%
TC
80
TwinBeech Capital
New York
$46.6M +$44.3M +271,551 +2,007%
Corient Private Wealth
81
Corient Private Wealth
Florida
$46.2M -$1.57M -9,625 -3%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$44.9M +$2.55M +15,600 +6%
CIP
83
Cornerstone Investment Partners
Georgia
$44.7M +$10.5M +64,286 +31%
Principal Financial Group
84
Principal Financial Group
Iowa
$42.6M -$922K -5,646 -2%
KBC Group
85
KBC Group
Belgium
$41.1M +$1.54M +9,419 +4%
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$40.7M +$460K +2,838 +1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$40M -$3.78M -23,146 -9%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$39.4M -$2.15M -13,140 -5%
Allianz Asset Management
89
Allianz Asset Management
Germany
$39.3M +$14.9K +91 +0%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$37.9M -$801K -4,860 -2%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$37.9M +$7.95M +48,686 +27%
Pictet Asset Management
92
Pictet Asset Management
Switzerland
$36.7M +$36.7M +224,704 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36M +$1.17M +7,175 +3%
PA
94
Paralel Advisors
Colorado
$35.9M – – –
SMDAM
95
Sumitomo Mitsui DS Asset Management
Japan
$35.8M +$993K +6,078 +3%
CI
96
Conning Inc
Connecticut
$35.5M +$2.75M +16,837 +8%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$35.2M +$986K +6,128 +3%
SAI
98
Systematic Alpha Investments
New Jersey
$35.1M – – –
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.9M -$3.24M -19,855 -9%
Aviva
100
Aviva
United Kingdom
$34.7M +$2.03M +12,416 +6%
2 3
4
5 6