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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
19.88%
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
Millennium Management
New York
$197M
2
ClearBridge Investments
ClearBridge Investments
New York
$747M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$143M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$83.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$98.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.24B
2
PG
Prostatis Group
Maryland
$629K
3
State Street
State Street
Massachusetts
$2.51B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$706M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
1251
Alyeska Investment Group
Illinois
– -$29.2M -168,025 Closed
WG
1252
Winton Group
United Kingdom
– -$23M -132,224 Closed
Retirement Systems of Alabama
1253
Retirement Systems of Alabama
Alabama
– -$9.12M -52,495 Closed
E
1254
Ergoteles
New York
– -$6.01M -34,607 Closed
AAF
1255
Andra AP-fonden
Sweden
– -$5.38M -31,000 Closed
Koshinski Asset Management
1256
Koshinski Asset Management
Illinois
– -$5.24M -30,183 Closed
TI
1257
Trexquant Investment
Connecticut
– -$4.71M -27,119 Closed
DTL
1258
Dynamic Technology Lab
Singapore
– -$3.66M -21,087 Closed
NWM
1259
NEIRG Wealth Management
Massachusetts
– -$2.29M -13,172 Closed
AWM
1260
Accurate Wealth Management
Florida
– -$2.09M -12,611 Closed
EFI
1261
EHP Funds Inc
Canada
– -$2.16M -12,460 Closed
V
1262
Veritable
Delaware
– -$1.96M -11,263 Closed
SBH
1263
Segall Bryant & Hamill
Illinois
– -$1.75M -10,101 Closed
OCM
1264
Orleans Capital Management
Louisiana
– -$1.56M -8,980 Closed
FWA
1265
FOCUS Wealth Advisors
Texas
– -$1.42M -8,149 Closed
YIH
1266
Y-Intercept (HK)
Hong Kong
– -$1.38M -7,939 Closed
DI
1267
DAGCO Inc
Ohio
– -$1.21M -6,985 Closed
VIM
1268
Vinva Investment Management
Australia
– -$1.19M -6,939 Closed
AI
1269
AXS Investments
New York
– -$1.19M -6,831 Closed
IFU
1270
iSAM Funds (UK)
United Kingdom
– -$1.06M -6,093 Closed
QIM
1271
Quantitative Investment Management
Virginia
– -$959K -5,523 Closed
HVM
1272
Harvest Volatility Management
Connecticut
– -$929K -5,352 Closed
QCM
1273
Qsemble Capital Management
New York
– -$677K -3,900 Closed
CBNLCF
1274
Cognios Beta Neutral Large Cap Fund
Kansas
– -$649K -3,737 Closed
MSCM
1275
McElhenny Sheffield Capital Management
Texas
– -$621K -3,574 Closed
49 50
51
52 53