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Travelers Companies
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Overview Fund Activity

1,317 hedge funds and large institutions have $36.6B invested in Travelers Companies in 2023 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 436 increasing their positions, 459 reducing their positions, and 102 closing their positions.

Holders
1,317
Holders Change
+70
Holders Change %
+5.61%
% of All Funds
19.31%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
189
Increased
436
Reduced
459
Closed
102
Calls
$121M
Puts
$167M
Net Calls
-$46.3M
Net Calls Change
-$27.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.29B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.64B
4
Macquarie Group
4
Macquarie Group
Australia
$318M
5
BlackRock
5
BlackRock
New York
$3.91B

Top Sellers

1
Invesco
1
Invesco
Georgia
$315M
2
Millennium Management
2
Millennium Management
New York
$56.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.46B
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$61.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
76
Cornerstone Investment Partners
Georgia
$55.5M 291,500 +17,686 +6%
AllianceBernstein
77
AllianceBernstein
Tennessee
$55.3M 290,217 -1,744 -0.6%
Citigroup
78
Citigroup
New York
$54.7M 287,000 -9,039 -3%
WorldQuant Millennium Advisors
79
WorldQuant Millennium Advisors
New York
$52.2M 274,064 -21,083 -7%
Corient Private Wealth
80
Corient Private Wealth
Florida
$51.6M 270,619 -12,251 -4%
Principal Financial Group
81
Principal Financial Group
Iowa
$51.2M 268,716 +8,026 +3%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$48.2M 253,092 -193,545 -43%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$48M 252,008 +7,219 +3%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$46.9M 246,837 +16,580 +7%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$46M 241,741 +23,004 +11%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$42.9M 225,293 -193,512 -46%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$42.8M 224,885 +129,920 +137%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$42.5M 223,216 -17,942 -7%
Aviva
89
Aviva
United Kingdom
$42.2M 221,408 +8,917 +4%
PA
90
Paralel Advisors
Colorado
$41.9M 220,000 – –
SMDAM
91
Sumitomo Mitsui DS Asset Management
Japan
$41.2M 216,431 -2,782 -1%
SAI
92
Systematic Alpha Investments
New Jersey
$41M 215,208 – –
APG Asset Management
93
APG Asset Management
Netherlands
$40.8M 236,369 +97,737 +71%
EIP
94
Epoch Investment Partners
New York
$38.8M 203,847 -198,421 -49%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$38.2M 200,678 -116,187 -37%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$38.1M 200,081 -155,285 -44%
Citadel Advisors
97
Citadel Advisors
Florida
$35.9M 188,673 +121,037 +179%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$35.9M 188,523 -1,911 -1%
ProShare Advisors
99
ProShare Advisors
Maryland
$35.4M 185,599 -3,456 -2%
CI
100
Conning Inc
Connecticut
$34.5M 181,420 -36,232 -17%
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