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Travelers Companies
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Overview Fund Activity

1,450 hedge funds and large institutions have $43.3B invested in Travelers Companies in 2024 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 460 increasing their positions, 511 reducing their positions, and 97 closing their positions.

Holders
1,450
Holders Change
+57
Holders Change %
+4.09%
% of All Funds
20.98%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.16%
New
172
Increased
460
Reduced
511
Closed
97
Calls
$172M
Puts
$144M
Net Calls
+$28.9M
Net Calls Change
+$101M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.29B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$138M
3
Morgan Stanley
3
Morgan Stanley
New York
$979M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$167M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$139M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.73B
3
BlackRock
3
BlackRock
New York
$4.52B
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$32M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$33.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.03B 21,500,640 +130,188 +0.6%
BlackRock
2
BlackRock
New York
$4.52B 19,320,865 -853,895 -4%
State Street
3
State Street
Massachusetts
$3.64B 15,566,941 +120,228 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.29B 14,048,691 +1,568,909 +13%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.73B 11,680,807 -1,758,767 -13%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.59B 6,773,266 -147,276 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.19B 5,076,220 +114,714 +2%
ClearBridge Investments
8
ClearBridge Investments
New York
$987M 4,217,502 -49,892 -1%
Morgan Stanley
9
Morgan Stanley
New York
$979M 4,183,742 +343,864 +9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$862M 3,682,448 -331,025 -8%
Bank of America
11
Bank of America
North Carolina
$847M 3,616,903 +257,485 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$734M 3,134,482 +89,643 +3%
Northern Trust
13
Northern Trust
Illinois
$694M 2,964,853 -45,294 -2%
UBS AM
14
UBS AM
Illinois
$567M 2,421,114 -115,953 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$467M 1,996,170 -38,976 -2%
Legal & General Group
16
Legal & General Group
United Kingdom
$428M 1,829,203 -67,635 -4%
UBS Group
17
UBS Group
Switzerland
$398M 1,698,192 -68,725 -4%
Macquarie Group
18
Macquarie Group
Australia
$372M 1,589,266 +5,822 +0.4%
Charles Schwab
19
Charles Schwab
California
$350M 1,496,652 +10,285 +0.7%
Goldman Sachs
20
Goldman Sachs
New York
$318M 1,358,149 -126,124 -8%
Invesco
21
Invesco
Georgia
$312M 1,331,464 -231,034 -15%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$299M 1,276,142 -12,695 -1%
Boston Partners
23
Boston Partners
Massachusetts
$291M 1,240,844 -128,036 -9%
Barclays
24
Barclays
United Kingdom
$282M 1,202,962 +236,724 +24%
AQR Capital Management
25
AQR Capital Management
Connecticut
$276M 1,181,030 +30,817 +3%
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