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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.

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

Top Sellers

1
Invesco
Invesco
Georgia
$315M
2
Millennium Management
Millennium Management
New York
$56.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.46B
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$61.9M
5
Two Sigma Investments
Two Sigma Investments
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
1301
Frank Rimerman Advisors
California
$1.71K +$1.71K +9 New
TIM
1302
Thompson Investment Management
Wisconsin
$1.52K – – –
TCM
1303
TD Capital Management
Tennessee
$1.39K – – –
DWA
1304
Delos Wealth Advisors
Texas
$1.33K – – –
CI
1305
Cordant Inc
Oregon
$1.33K +$1.33K +7 New
AIC
1306
Archer Investment Corporation
Indiana
$1.33K – – –
TWP
1307
TFO Wealth Partners
Ohio
$1.14K -$1.52K -8 -57%
AP
1308
Aspect Partners
Virginia
$1.14K +$1.14K +6 New
TCM
1309
Tanaka Capital Management
New York
$1K – – –
AIMA
1310
Ables Iannone Moore & Associates
Georgia
$762 +$762 +4 New
BHWM
1311
Beaird Harris Wealth Management
Texas
$572 +$572 +3 New
FSWA
1312
Financial Synergies Wealth Advisors
Texas
$563 – – –
GWM
1313
Guardian Wealth Management
Illinois
$405 +$405 +2 New
CWC
1314
Carolinas Wealth Consulting
North Carolina
$381 – – –
RS
1315
Rakuten Securities
Japan
$381 +$381 +2 New
DWM
1316
Dogwood Wealth Management
Kansas
$8 – – –
JAM
1317
Jupiter Asset Management
United Kingdom
– -$49.4M -302,271 Closed
TC
1318
TwinBeech Capital
New York
– -$46.6M -285,078 Closed
PCM
1319
Prana Capital Management
Connecticut
– -$33.1M -202,658 Closed
CSS
1320
Cubist Systematic Strategies
Connecticut
– -$32.7M -200,371 Closed
Tudor Investment Corp
1321
Tudor Investment Corp
Connecticut
– -$20.7M -126,944 Closed
CF
1322
Cantor Fitzgerald
New York
– -$13.9M -84,834 Closed
Two Sigma Advisers
1323
Two Sigma Advisers
New York
– -$12.9M -79,000 Closed
SFI
1324
Susquehanna Fundamental Investments
Pennsylvania
– -$8.64M -52,923 Closed
First Manhattan
1325
First Manhattan
New York
– -$7.49M -45,844 Closed
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