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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,274
Holders Change
+22
Holders Change %
+1.76%
% of All Funds
20.09%
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
JPMorgan Chase & Co
New York
$1.18B
2
Barclays
Barclays
United Kingdom
$159M
3
Morgan Stanley
Morgan Stanley
New York
$643M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$92.8M
5
BG
Bahl & Gaynor
Ohio
$173M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$69M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$834M
3
Capital International Investors
Capital International Investors
California
$64.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.06B
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
226
First National Bank of Omaha
Nebraska
$8.67M -$118K -680 -1%
AAM
227
Auxier Asset Management
Oregon
$8.63M -$1.74K -10 -0%
Verition Fund Management
228
Verition Fund Management
Connecticut
$8.51M -$10.1M -58,150 -54%
TPSF
229
Texas Permanent School Fund
Texas
$8.41M +$44.8K +258 +0.5%
N
230
Natixis
France
$8.39M +$2.43M +13,983 +41%
NEI
231
Northwest & Ethical Investments
Ontario, Canada
$8.32M +$559K +3,220 +7%
SCP
232
Shorepoint Capital Partners
Massachusetts
$8.27M +$300K +1,725 +4%
DnB Asset Management
233
DnB Asset Management
Norway
$8.15M +$83K +478 +1%
GIA
234
GHP Investment Advisors
Colorado
$8.07M +$319K +1,910 +4%
First Manhattan
235
First Manhattan
New York
$8.02M -$464K -2,674 -5%
II
236
IFM Investors
Australia
$8.01M +$566K +3,261 +8%
BC
237
Burney Company
Virginia
$7.99M +$1.29M +7,421 +19%
GIP
238
Greatmark Investment Partners
Georgia
$7.93M +$249K +1,431 +3%
BC
239
Bartlett & Co
Ohio
$7.83M +$757K +4,360 +11%
BCWM
240
Bartlett & Co Wealth Management
Ohio
$7.83M +$757K +4,360 +11%
PCC
241
Park Circle Company
Maryland
$7.78M – – –
YCM
242
Yousif Capital Management
Michigan
$7.72M -$51.8K -298 -0.7%
PI
243
PGGM Investments
Netherlands
$7.68M -$249K -1,436 -3%
UIM
244
USS Investment Management
United Kingdom
$7.68M +$7.68M +44,258 New
Skandinaviska Enskilda Banken (SEB)
245
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.64M +$319K +1,839 +4%
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$7.59M +$65.1K +375 +0.9%
CFG
247
Citizens Financial Group
Rhode Island
$7.58M -$779K -4,485 -9%
GIM
248
Goelzer Investment Management
Indiana
$7.52M -$39.4K -227 -0.5%
GFG
249
Greystone Financial Group
Michigan
$7.27M +$80.9K +466 +1%
PWM
250
Perigon Wealth Management
California
$7.17M +$133K +763 +2%
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