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Travelers Companies
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Overview Fund Activity

1,124 hedge funds and large institutions have $30.8B invested in Travelers Companies in 2021 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 404 increasing their positions, 366 reducing their positions, and 76 closing their positions.

Holders
1,124
Holders Change
+2
Holders Change %
+0.18%
% of All Funds
19.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
91
Increased
404
Reduced
366
Closed
76
Calls
$81.4M
Puts
$86.5M
Net Calls
-$5.19M
Net Calls Change
-$22.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.52B
2
Bank of America
2
Bank of America
North Carolina
$433M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$535M
4
Deutsche Bank
4
Deutsche Bank
Germany
$155M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$44.8M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.06B
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$191M
3
EVM
3
Eaton Vance Management
Massachusetts
$0
4
Fidelity International
4
Fidelity International
Bermuda
$5.06M
5
State Street
5
State Street
Massachusetts
$2.62B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.29B 21,652,572 +1,819 +0%
BlackRock
2
BlackRock
New York
$3.11B 20,473,426 +141,444 +0.7%
State Street
3
State Street
Massachusetts
$2.62B 17,203,149 -443,462 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.52B 16,561,317 +1,505,550 +10%
Capital International Investors
5
Capital International Investors
California
$2.06B 13,561,538 -2,050,255 -13%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.31B 8,645,670 -33,598 -0.4%
ClearBridge Investments
7
ClearBridge Investments
New York
$716M 4,708,605 +30,392 +0.6%
Invesco
8
Invesco
Georgia
$633M 4,165,114 +109,227 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$629M 4,147,282 +61,774 +2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$535M 3,518,365 +1,031,007 +41%
Northern Trust
11
Northern Trust
Illinois
$503M 3,311,552 +93,429 +3%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$480M 3,159,124 -85,265 -3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$478M 3,142,723 +217,603 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$475M 3,125,323 +3,945 +0.1%
Bank of America
15
Bank of America
North Carolina
$433M 2,848,228 +1,068,457 +60%
NI
16
Nuance Investments
Missouri
$409M 2,690,034 +68,159 +3%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$399M 2,624,736 -105,400 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$378M 2,488,203 -35,934 -1%
Legal & General Group
19
Legal & General Group
United Kingdom
$362M 2,378,943 +108,177 +5%
UBS AM
20
UBS AM
Illinois
$262M 1,726,326 +3,844 +0.2%
Norges Bank
21
Norges Bank
Norway
$243M 1,601,382 -128,096 -7%
UBS Group
22
UBS Group
Switzerland
$243M 1,597,362 -99,929 -6%
Morgan Stanley
23
Morgan Stanley
New York
$212M 1,396,368 -54,338 -4%
MAMU
24
Marathon Asset Management (UK)
United Kingdom
$206M 1,356,743 +156,485 +13%
Charles Schwab
25
Charles Schwab
California
$205M 1,351,848 -430 -0%
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