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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
1
Millennium Management
New York
$197M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$747M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$143M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$83.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$98.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.24B
2
PG
2
Prostatis Group
Maryland
$629K
3
State Street
3
State Street
Massachusetts
$2.51B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$706M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Gillson Capital
Illinois
$18.8M +$13M +79,727 +224%
BSA
152
Braun Stacey Associates
New York
$18.8M -$408K -2,500 -2%
Dodge & Cox
153
Dodge & Cox
California
$18.6M -$278K -1,700 -1%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$18.2M +$6.5M +39,793 +55%
MSV
155
MN Services Vermogensbeheer
Netherlands
$18.2M +$261K +1,600 +1%
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$17.9M +$17.9M +109,678 New
Comerica Bank
157
Comerica Bank
Texas
$17.7M -$18M -110,217 -50%
LSV Asset Management
158
LSV Asset Management
Illinois
$17.3M -$5.12M -31,372 -23%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$17M +$446K +2,733 +3%
Swedbank
160
Swedbank
Sweden
$17M – – –
DZ Bank
161
DZ Bank
Germany
$17M +$13.6M +82,992 +395%
NMIFOAC
162
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$17M – – –
OAM
163
Oppenheimer Asset Management
New York
$16.9M -$184K -1,125 -1%
AFCM
164
Applied Finance Capital Management
Puerto Rico
$16.5M +$2.21M +13,537 +15%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$16.4M +$652K +3,994 +4%
CFB
166
Cullen/Frost Bankers
Texas
$16.3M +$526K +3,218 +3%
FCI
167
Financial Counselors Inc
Kansas
$15.8M +$12.1K +74 +0.1%
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$15.5M -$20.4M -124,907 -57%
MNG
169
Manning & Napier Group
New York
$15.5M -$157K -964 -1%
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$15.5M -$3.99M -24,420 -20%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$15.3M -$1.31K -8 -0%
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$15.2M +$845K +5,177 +6%
SGK
173
Steigerwald Gordon & Koch
Virginia
$15M +$263K +1,609 +2%
FRAF
174
Första AP-fonden
Sweden
$15M +$2.48M +15,200 +20%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$15M +$239K +1,461 +2%
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