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Travelers Companies
TRV

Overview Fund Activity

1,191 hedge funds and large institutions have $29.4B invested in Travelers Companies in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 412 increasing their positions, 435 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,191
Holders Change
-19
Holders Change %
-1.57%
% of All Funds
20.59%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
102
Increased
412
Reduced
435
Closed
111
Calls
$112M
Puts
$173M
Net Calls
-$61.5M
Net Calls Change
-$40.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$965M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$95.1M
3
Man Group
3
Man Group
United Kingdom
$61.2M
4
Barclays
4
Barclays
United Kingdom
$95.9M
5
Truist Financial
5
Truist Financial
North Carolina
$67.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$693M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$32.3M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.15B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
251
Goelzer Investment Management
Indiana
$6M +$88.2K +576 +1%
Mackenzie Financial
252
Mackenzie Financial
Ontario, Canada
$5.95M +$45.5K +297 +0.8%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$5.93M -$15K -98 -0.3%
IIM
254
INTECH Investment Management
Florida
$5.88M +$2.29M +14,929 +64%
PKC
255
Palmer Knight Company
Florida
$5.8M +$307K +2,003 +6%
CIM
256
Contravisory Investment Management
Massachusetts
$5.78M +$297K +1,937 +5%
MPAM
257
Murphy Pohlad Asset Management
Minnesota
$5.71M +$81.2K +530 +1%
William Blair & Company
258
William Blair & Company
Illinois
$5.7M -$1.84M -12,005 -24%
Brown Advisory
259
Brown Advisory
Maryland
$5.6M +$157K +1,024 +3%
UIM
260
USS Investment Management
United Kingdom
$5.59M -$2.79M -18,200 -33%
SG Americas Securities
261
SG Americas Securities
New York
$5.48M -$1.58M -10,297 -22%
BFA
262
Benedict Financial Advisors
Georgia
$5.46M +$91.8K +599 +2%
GIA
263
Gateway Investment Advisers
Ohio
$5.45M -$278K -1,815 -5%
NRI
264
NFP Retirement Inc
California
$5.43M -$3.52K -23 -0.1%
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.32M -$34.6K -226 -0.6%
NB
266
Norinchukin Bank
Japan
$5.27M +$70.9K +463 +1%
TPSF
267
Texas Permanent School Fund
Texas
$5.14M +$288K +1,882 +6%
RBC
268
Romano Brothers & Co
Illinois
$5.13M +$5.13M +33,352 New
PI
269
PineBridge Investments
New York
$5.06M +$4.97M +32,453 +5,714%
MOACM
270
Mutual of America Capital Management
New York
$5.03M +$21.8K +142 +0.4%
WB
271
Webster Bank
Connecticut
$4.95M -$7.2K -47 -0.1%
RWM
272
Ritholtz Wealth Management
New York
$4.94M +$3.84M +25,095 +350%
CCT
273
Capital City Trust
Florida
$4.86M +$46.1K +301 +1%
EGM
274
Engineers Gate Manager
New York
$4.84M +$4.22M +27,528 +674%
PWM
275
Perigon Wealth Management
California
$4.77M -$83.2K -543 -2%
9 10
11
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