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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.

Holders
1,014
Holders Change
-14
Holders Change %
-1.36%
% of All Funds
20.52%
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
1
Capital International Investors
California
$1.59B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.43B
3
CVA
3
Ceredex Value Advisors
Florida
$46.6M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$479M
5
Morgan Stanley
5
Morgan Stanley
New York
$170M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$321M
2
Boston Partners
2
Boston Partners
Massachusetts
$118M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$104M
4
State Street
4
State Street
Massachusetts
$1.83B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.36B 21,796,412 -296,407 -1%
BlackRock
2
BlackRock
New York
$2.17B 20,046,084 +38,897 +0.2%
State Street
3
State Street
Massachusetts
$1.83B 16,901,776 -440,724 -3%
Capital International Investors
4
Capital International Investors
California
$1.59B 14,679,197 +2,156,501 +17%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.43B 13,223,771 +540,219 +4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.33B 12,325,111 -76,292 -0.6%
ClearBridge Investments
7
ClearBridge Investments
New York
$479M 4,426,408 +400,615 +10%
Invesco
8
Invesco
Georgia
$416M 3,842,028 -9,564 -0.2%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$411M 3,802,683 -97,901 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$391M 3,616,565 +26,138 +0.7%
NI
11
Nuance Investments
Missouri
$369M 3,414,354 +321,985 +10%
Northern Trust
12
Northern Trust
Illinois
$364M 3,365,598 -13,697 -0.4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$322M 2,976,143 +12,381 +0.4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$321M 2,983,791 -2,313,960 -44%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$318M 2,942,514 -379 -0%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$317M 2,928,191 +236,010 +9%
Bank of America
17
Bank of America
North Carolina
$290M 2,680,043 -131,108 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$274M 2,530,362 +29,140 +1%
Norges Bank
19
Norges Bank
Norway
$259M 2,392,668 -283,274 -11%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$228M 2,111,502 -30,024 -1%
Legal & General Group
21
Legal & General Group
United Kingdom
$221M 2,042,991 -29,464 -1%
UBS Group
22
UBS Group
Switzerland
$175M 1,613,006 +328,209 +26%
Morgan Stanley
23
Morgan Stanley
New York
$170M 1,569,211 +378,810 +32%
UBS AM
24
UBS AM
Illinois
$169M 1,563,127 -66,763 -4%
Goldman Sachs
25
Goldman Sachs
New York
$150M 1,383,924 -26,813 -2%
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