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Travelers Companies
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Overview Fund Activity

1,317 hedge funds and large institutions have $36.6B invested in Travelers Companies in 2023 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 436 increasing their positions, 459 reducing their positions, and 102 closing their positions.

Holders
1,317
Holders Change
+70
Holders Change %
+5.61%
% of All Funds
19.31%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
189
Increased
436
Reduced
459
Closed
102
Calls
$121M
Puts
$167M
Net Calls
-$46.3M
Net Calls Change
-$27.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.29B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.64B
4
Macquarie Group
4
Macquarie Group
Australia
$318M
5
BlackRock
5
BlackRock
New York
$3.91B

Top Sellers

1
Invesco
1
Invesco
Georgia
$315M
2
Millennium Management
2
Millennium Management
New York
$56.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.46B
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$61.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.13B 21,693,069 +148,012 +0.7%
BlackRock
2
BlackRock
New York
$3.91B 20,545,620 +616,836 +3%
State Street
3
State Street
Massachusetts
$3.01B 15,801,562 +424,219 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.46B 12,896,386 -795,054 -6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.64B 8,584,457 +2,221,156 +35%
Morgan Stanley
6
Morgan Stanley
New York
$1.5B 7,861,356 +4,364,739 +125%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.38B 7,266,584 -378,035 -5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.29B 6,766,079 +2,440,650 +56%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$880M 4,629,051 +79,015 +2%
ClearBridge Investments
10
ClearBridge Investments
New York
$851M 4,466,371 -109,388 -2%
Northern Trust
11
Northern Trust
Illinois
$600M 3,150,311 -281,514 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$595M 3,124,066 +154,886 +5%
Bank of America
13
Bank of America
North Carolina
$550M 2,888,109 +28,560 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$429M 2,253,742 -32,009 -1%
Legal & General Group
15
Legal & General Group
United Kingdom
$380M 1,993,754 +36,690 +2%
UBS AM
16
UBS AM
Illinois
$343M 1,798,142 -7,536 -0.4%
Macquarie Group
17
Macquarie Group
Australia
$318M 1,670,627 +1,492,967 +840%
Invesco
18
Invesco
Georgia
$315M 1,651,593 -912,074 -36%
UBS Group
19
UBS Group
Switzerland
$309M 1,620,097 +295,624 +22%
Norges Bank
20
Norges Bank
Norway
$283M 1,483,507 -123,999 -8%
Charles Schwab
21
Charles Schwab
California
$274M 1,435,924 +40,114 +3%
Goldman Sachs
22
Goldman Sachs
New York
$255M 1,337,449 +95,787 +8%
NI
23
Nuance Investments
Missouri
$240M 1,261,257 -134,723 -10%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$236M 1,236,957 -5,296 -0.4%
Boston Partners
25
Boston Partners
Massachusetts
$227M 1,192,008 +355,489 +42%
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