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Travelers Companies
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Overview Fund Activity

1,161 hedge funds and large institutions have $31.3B invested in Travelers Companies in 2021 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 379 increasing their positions, 411 reducing their positions, and 72 closing their positions.

Holders
1,161
Holders Change
+45
Holders Change %
+4.03%
% of All Funds
20.45%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
130
Increased
379
Reduced
411
Closed
72
Calls
$95.3M
Puts
$77.1M
Net Calls
+$18.2M
Net Calls Change
+$15.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.33B
2
Capital International Investors
2
Capital International Investors
California
$2.48B
3
State Street
3
State Street
Massachusetts
$2.62B
4
CCM
4
Cullen Capital Management
New York
$100M
5
BlackRock
5
BlackRock
New York
$3.12B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.47B
2
NI
2
Nuance Investments
Missouri
$365M
3
Bank of America
3
Bank of America
North Carolina
$285M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
SCCM
5
Schafer Cullen Capital Management
New York
$6.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.24B 21,527,016 -145,367 -0.7%
BlackRock
2
BlackRock
New York
$3.12B 20,745,317 +423,085 +2%
State Street
3
State Street
Massachusetts
$2.62B 17,403,630 +923,770 +6%
Capital International Investors
4
Capital International Investors
California
$2.48B 16,498,274 +1,360,774 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.33B 15,474,370 +1,465,962 +10%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.47B 9,768,082 -2,475,354 -20%
ClearBridge Investments
7
ClearBridge Investments
New York
$715M 4,751,564 -272,807 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$599M 3,989,992 +81,636 +2%
Invesco
9
Invesco
Georgia
$595M 3,959,171 -13,686 -0.3%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$497M 3,302,630 -475,856 -13%
Northern Trust
11
Northern Trust
Illinois
$494M 3,287,562 +23,388 +0.7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$486M 3,233,434 +13,728 +0.4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$483M 3,209,379 -139,220 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$460M 3,056,117 +51,706 +2%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$438M 2,913,391 -70,700 -2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$392M 2,603,080 +146,148 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$381M 2,534,830 +13,846 +0.5%
NI
18
Nuance Investments
Missouri
$365M 2,429,813 -892,507 -27%
Legal & General Group
19
Legal & General Group
United Kingdom
$330M 2,194,707 +35,697 +2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$294M 1,956,145 -93,526 -5%
Bank of America
21
Bank of America
North Carolina
$285M 1,893,026 -716,159 -27%
Norges Bank
22
Norges Bank
Norway
$272M 1,806,140 -59,778 -3%
UBS AM
23
UBS AM
Illinois
$263M 1,751,843 +26,266 +2%
UBS Group
24
UBS Group
Switzerland
$236M 1,570,119 +53,885 +4%
PPA
25
Parametric Portfolio Associates
Washington
$211M 1,404,074 +25,860 +2%
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