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Travelers Companies
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Overview Fund Activity

1,124 hedge funds and large institutions have $30.8B invested in Travelers Companies in 2021 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 404 increasing their positions, 366 reducing their positions, and 76 closing their positions.

Holders
1,124
Holders Change
+2
Holders Change %
+0.18%
% of All Funds
19.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
91
Increased
404
Reduced
366
Closed
76
Calls
$81.4M
Puts
$86.5M
Net Calls
-$5.19M
Net Calls Change
-$22.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.52B
2
Bank of America
2
Bank of America
North Carolina
$433M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$535M
4
Deutsche Bank
4
Deutsche Bank
Germany
$155M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$38.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.06B
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$191M
3
EVM
3
Eaton Vance Management
Massachusetts
$0
4
Fidelity International
4
Fidelity International
Bermuda
$5.06M
5
State Street
5
State Street
Massachusetts
$2.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
101
Crestwood Advisors Group
Massachusetts
$24.1M +$526K +3,460 +2%
Kayne Anderson Rudnick Investment Management
102
Kayne Anderson Rudnick Investment Management
California
$23.6M +$2.97M +19,526 +14%
SJIC
103
St. James Investment Company
Texas
$23.5M -$1.54M -10,110 -6%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$23.5M -$1.11M -7,298 -5%
PI
105
PFS Investments
Georgia
$23.5M +$1.91M +12,009 +9%
RCAMU
106
Rothschild & Co Asset Management US
Connecticut
$23.3M +$631K +4,152 +3%
Stifel Financial
107
Stifel Financial
Missouri
$22.9M +$1.07M +7,053 +5%
Millennium Management
108
Millennium Management
New York
$22.2M -$10.9M -71,780 -33%
Aberdeen Group
109
Aberdeen Group
United Kingdom
$22.2M -$621K -4,034 -3%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$21.8M +$21.8M +143,237 New
Nomura Asset Management
111
Nomura Asset Management
Japan
$21.5M +$566K +3,723 +3%
BAMF
112
BI Asset Management Fondsmaeglerselskab
Denmark
$21.4M +$2.7M +17,792 +14%
OAM
113
Oppenheimer Asset Management
New York
$20.2M +$347K +2,282 +2%
SF
114
Synovus Financial
Georgia
$20.2M -$2.49M -16,382 -11%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$19.8M -$414K -2,726 -2%
Dodge & Cox
116
Dodge & Cox
California
$19.4M -$109K -720 -0.6%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$19.1M -$3.11M -20,486 -14%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$18.5M +$1.18M +7,773 +7%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$18.4M +$908K +5,973 +5%
Rafferty Asset Management
120
Rafferty Asset Management
New York
$18.4M -$3.29M -21,652 -15%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$18.3M +$15.8M +103,977 +627%
GHA
122
GW Henssler & Associates
Georgia
$18.3M -$2.52M -16,582 -12%
MNG
123
Manning & Napier Group
New York
$18.2M -$249K -1,637 -1%
Swedbank
124
Swedbank
Sweden
$18.1M -$377K -2,481 -2%
KL
125
KWMG LLC
Kansas
$18.1M +$11.3M +40,722 +167%
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5
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