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Travelers Companies
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Overview Fund Activity

1,028 hedge funds and large institutions have $23.9B invested in Travelers Companies in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 290 increasing their positions, 446 reducing their positions, and 101 closing their positions.

Holders
1,028
Holders Change
-6
Holders Change %
-0.58%
% of All Funds
21.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
100
Increased
290
Reduced
446
Closed
101
Calls
$134M
Puts
$113M
Net Calls
+$21.1M
Net Calls Change
-$9.37M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.43B
2
NI
2
Nuance Investments
Missouri
$353M
3
EVM
3
Eaton Vance Management
Massachusetts
$105M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$55.4M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$128M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.28B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.52B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$170M
4
Boston Partners
4
Boston Partners
Massachusetts
$227M
5
Invesco
5
Invesco
Georgia
$439M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.52B 22,092,819 -909,090 -4%
BlackRock
2
BlackRock
New York
$2.28B 20,007,187 -1,410,757 -7%
State Street
3
State Street
Massachusetts
$1.98B 17,342,500 -82,192 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.45B 12,683,552 +115,856 +0.9%
Capital International Investors
5
Capital International Investors
California
$1.43B 12,522,696 +8,623,106 +221%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.41B 12,401,403 +219,808 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$604M 5,297,751 -329,820 -6%
ClearBridge Investments
8
ClearBridge Investments
New York
$459M 4,025,793 +88,788 +2%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$445M 3,900,584 +15,159 +0.4%
Invesco
10
Invesco
Georgia
$439M 3,851,592 -643,235 -14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$409M 3,590,427 -50,043 -1%
Northern Trust
12
Northern Trust
Illinois
$385M 3,379,295 -59,765 -2%
NI
13
Nuance Investments
Missouri
$353M 3,092,369 +681,447 +28%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$338M 2,963,762 +88,717 +3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$336M 2,942,893 -176,446 -6%
Bank of America
16
Bank of America
North Carolina
$321M 2,811,151 -325,295 -10%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$307M 2,692,181 +88,850 +3%
Norges Bank
18
Norges Bank
Norway
$305M 2,675,942 -249,674 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$285M 2,501,222 -2,829 -0.1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$244M 2,141,526 +21,351 +1%
Legal & General Group
21
Legal & General Group
United Kingdom
$236M 2,072,455 +14,232 +0.7%
Boston Partners
22
Boston Partners
Massachusetts
$227M 1,993,954 -693,683 -26%
UBS AM
23
UBS AM
Illinois
$186M 1,629,890 -73,478 -4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$180M 1,574,049 -334,133 -18%
AQR Capital Management
25
AQR Capital Management
Connecticut
$170M 1,506,033 -792,698 -34%
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