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Travelers Companies
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Overview Fund Activity

1,274 hedge funds and large institutions have $32.4B invested in Travelers Companies in 2023 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 457 increasing their positions, 454 reducing their positions, and 92 closing their positions.

Holders
1,274
Holders Change
+22
Holders Change %
+1.76%
% of All Funds
20.1%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
122
Increased
457
Reduced
454
Closed
92
Calls
$125M
Puts
$94.5M
Net Calls
+$30.2M
Net Calls Change
+$23.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.18B
2
Barclays
2
Barclays
United Kingdom
$159M
3
Morgan Stanley
3
Morgan Stanley
New York
$643M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$92.8M
5
BG
5
Bahl & Gaynor
Ohio
$173M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$69M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$834M
3
Capital International Investors
3
Capital International Investors
California
$64.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.06B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.75B 21,619,425 -54,679 -0.3%
BlackRock
2
BlackRock
New York
$3.49B 20,090,097 -202,792 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.06B 17,614,020 -1,378,526 -7%
State Street
4
State Street
Massachusetts
$2.77B 15,939,925 +127,413 +0.8%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.36B 7,850,575 -207,885 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.18B 6,790,289 +1,019,620 +18%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$834M 4,803,384 -1,833,753 -28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$779M 4,498,303 +121,752 +3%
ClearBridge Investments
9
ClearBridge Investments
New York
$686M 3,951,785 -36,924 -0.9%
Morgan Stanley
10
Morgan Stanley
New York
$643M 3,703,036 +554,194 +18%
Northern Trust
11
Northern Trust
Illinois
$591M 3,401,836 +28,491 +0.8%
Bank of America
12
Bank of America
North Carolina
$533M 3,066,587 +216,466 +8%
Invesco
13
Invesco
Georgia
$499M 2,871,841 -148,047 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$484M 2,789,254 -17,388 -0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$380M 2,190,598 -56,249 -3%
Legal & General Group
16
Legal & General Group
United Kingdom
$350M 2,015,669 +9,368 +0.5%
UBS AM
17
UBS AM
Illinois
$303M 1,768,041 – –
UBS Group
18
UBS Group
Switzerland
$280M 1,610,273 +185,210 +13%
Norges Bank
19
Norges Bank
Norway
$265M 1,526,489 +204,487 +15%
NI
20
Nuance Investments
Missouri
$258M 1,486,430 +103,578 +7%
Charles Schwab
21
Charles Schwab
California
$241M 1,390,226 -3,566 -0.3%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$219M 1,260,862 -10,287 -0.8%
BG
23
Bahl & Gaynor
Ohio
$173M 998,002 +299,203 +43%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$170M 977,398 -96,053 -9%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$160M 923,454 +58,202 +7%
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