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Travelers Companies
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Overview Fund Activity

1,122 hedge funds and large institutions have $30.7B invested in Travelers Companies in 2021 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 420 increasing their positions, 380 reducing their positions, and 99 closing their positions.

Holders
1,122
Holders Change
-39
Holders Change %
-3.36%
% of All Funds
19.59%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
72
Increased
420
Reduced
380
Closed
99
Calls
$91.9M
Puts
$74.8M
Net Calls
+$17.1M
Net Calls Change
-$1.13M

Top Buyers

1
Amundi
1
Amundi
France
$130M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$214M
3
Morgan Stanley
3
Morgan Stanley
New York
$217M
4
Citadel Advisors
4
Citadel Advisors
Florida
$62.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$438M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$162M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.3B
3
Capital International Investors
3
Capital International Investors
California
$2.34B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$372M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.25B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.24B 21,650,753 +123,737 +0.6%
BlackRock
2
BlackRock
New York
$3.04B 20,331,982 -413,335 -2%
State Street
3
State Street
Massachusetts
$2.64B 17,646,611 +242,981 +1%
Capital International Investors
4
Capital International Investors
California
$2.34B 15,611,793 -886,481 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.25B 15,055,767 -418,603 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.3B 8,679,268 -1,088,814 -11%
ClearBridge Investments
7
ClearBridge Investments
New York
$700M 4,678,213 -73,351 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$610M 4,085,508 +95,516 +2%
Invesco
9
Invesco
Georgia
$607M 4,055,887 +96,716 +2%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$486M 3,244,389 -58,241 -2%
Northern Trust
11
Northern Trust
Illinois
$482M 3,218,123 -69,439 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$467M 3,121,378 +65,261 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$438M 2,925,120 +322,040 +12%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$409M 2,730,136 -183,255 -6%
NI
15
Nuance Investments
Missouri
$393M 2,621,875 +192,062 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$378M 2,524,137 -10,693 -0.4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$372M 2,487,358 -746,076 -23%
Legal & General Group
18
Legal & General Group
United Kingdom
$340M 2,270,766 +76,059 +3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$290M 1,934,793 -21,352 -1%
Bank of America
20
Bank of America
North Carolina
$266M 1,779,771 -113,255 -6%
Norges Bank
21
Norges Bank
Norway
$259M 1,729,478 -76,662 -4%
UBS AM
22
UBS AM
Illinois
$258M 1,722,482 -29,361 -2%
UBS Group
23
UBS Group
Switzerland
$254M 1,697,291 +127,172 +8%
Morgan Stanley
24
Morgan Stanley
New York
$217M 1,450,706 +390,974 +37%
AQR Capital Management
25
AQR Capital Management
Connecticut
$214M 1,428,238 +415,506 +41%
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