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Travelers Companies
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Overview Fund Activity

1,014 hedge funds and large institutions have $22.6B invested in Travelers Companies in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 314 increasing their positions, 421 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
-14
Holders Change %
-1.36%
% of All Funds
20.51%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
82
Increased
314
Reduced
421
Closed
92
Calls
$142M
Puts
$87.6M
Net Calls
+$54.8M
Net Calls Change
+$33.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.59B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.43B
3
CVA
Ceredex Value Advisors
Florida
$46.6M
4
ClearBridge Investments
ClearBridge Investments
New York
$479M
5
Morgan Stanley
Morgan Stanley
New York
$170M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$321M
2
Boston Partners
Boston Partners
Massachusetts
$118M
3
AQR Capital Management
AQR Capital Management
Connecticut
$104M
4
State Street
State Street
Massachusetts
$1.83B
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
126
Epoch Investment Partners
New York
$14.9M -$1.12M -10,312 -7%
GHA
127
GW Henssler & Associates
Georgia
$14.8M +$124K +1,146 +0.8%
Dodge & Cox
128
Dodge & Cox
California
$14.8M -$375K -3,465 -2%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$14.7M +$852K +7,876 +6%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$14.5M -$30.3K -280 -0.2%
WIC
131
Willis Investment Counsel
Georgia
$14.4M – – –
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$14.2M +$3.94M +36,429 +39%
KBC Group
133
KBC Group
Belgium
$14M -$428K -3,952 -3%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$13.9M -$13.1M -120,732 -48%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$13.8M -$10.2M -94,700 -43%
Stifel Financial
136
Stifel Financial
Missouri
$13.7M +$2.67M +24,701 +24%
OAM
137
Oppenheimer Asset Management
New York
$13.7M -$53.9K -498 -0.4%
American Century Companies
138
American Century Companies
Missouri
$13.5M -$12.4M -114,553 -48%
ALAM
139
Asahi Life Asset Management
Japan
$13.1M -$51.6K -477 -0.4%
M&T Bank
140
M&T Bank
New York
$13M -$446K -4,126 -3%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$12.6M -$813K -7,519 -6%
SO
142
STRS Ohio
Ohio
$12.6M -$839K -7,754 -6%
Nomura Asset Management
143
Nomura Asset Management
Japan
$12M +$1.33M +12,314 +13%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$11.9M +$43.3K +400 +0.4%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$11.8M -$227K -2,100 -2%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$11.7M +$194K +1,792 +2%
Kayne Anderson Rudnick Investment Management
147
Kayne Anderson Rudnick Investment Management
California
$11.6M -$580K -5,358 -5%
EP
148
Edgestream Partners
New Jersey
$11.4M -$1.02M -9,392 -8%
CS
149
Candriam SCA
Luxembourg
$11.2M +$8.02M +74,151 +252%
SAM
150
Shell Asset Management
Netherlands
$10.9M +$347K +3,206 +3%
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