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Travelers Companies
TRV

Overview Fund Activity

1,252 hedge funds and large institutions have $32.2B invested in Travelers Companies in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 397 increasing their positions, 489 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,252
Holders Change
-37
Holders Change %
-2.87%
% of All Funds
20.04%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.18%
New
111
Increased
397
Reduced
489
Closed
117
Calls
$166M
Puts
$159M
Net Calls
+$6.65M
Net Calls Change
+$59.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$489M
2
BG
Bahl & Gaynor
Ohio
$120M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.38B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$989M
5
Viking Global Investors
Viking Global Investors
Connecticut
$64.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.26B
2
First Eagle Investment Management
First Eagle Investment Management
New York
$0
3
Capital International Investors
Capital International Investors
California
$377M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.14B
5
State Street
State Street
Massachusetts
$2.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
251
Executive Wealth Management
Michigan
$6.71M -$595K -3,471 -8%
BC
252
Burney Company
Virginia
$6.61M -$212K -1,234 -3%
CIM
253
Contravisory Investment Management
Massachusetts
$6.58M -$6.69K -39 -0.1%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$6.57M -$39.3K -229 -0.6%
CAM
255
Carret Asset Management
New York
$6.54M -$326K -1,904 -5%
GIA
256
Gateway Investment Advisers
Ohio
$6.39M -$11.3K -66 -0.2%
State of Tennessee, Department of Treasury
257
State of Tennessee, Department of Treasury
Tennessee
$6.38M -$5.74M -33,502 -47%
MPAM
258
Murphy Pohlad Asset Management
Minnesota
$6.34M -$48K -280 -0.8%
Brown Advisory
259
Brown Advisory
Maryland
$6.25M +$1.2K +7 +0%
ALAM
260
Asahi Life Asset Management
Japan
$6.19M -$671K -3,916 -10%
BFA
261
Benedict Financial Advisors
Georgia
$6.15M +$57.1K +333 +0.9%
William Blair & Company
262
William Blair & Company
Illinois
$6.11M -$63.9K -373 -1%
NRI
263
NFP Retirement Inc
California
$6.07M +$4.11K +24 +0.1%
CS
264
Candriam SCA
Luxembourg
$5.99M -$266K -1,689 -4%
Lazard Asset Management
265
Lazard Asset Management
New York
$5.96M -$4.81M -28,053 -45%
N
266
Natixis
France
$5.88M -$10.2M -59,690 -63%
TI
267
Trexquant Investment
Connecticut
$5.85M +$5.85M +34,136 New
AAF
268
Andra AP-fonden
Sweden
$5.81M +$206K +1,200 +4%
VAS
269
Vestmark Advisory Solutions
Massachusetts
$5.74M +$1.36M +7,935 +31%
MOACM
270
Mutual of America Capital Management
New York
$5.67M -$69.3K -404 -1%
TRCT
271
Tower Research Capital (TRC)
New York
$5.6M +$2.73M +15,917 +95%
EVM
272
Evelyn V. Moreno
$5.59M +$311K +1,812 +6%
SAM
273
Stansberry Asset Management
Texas
$5.57M +$885K +5,163 +19%
TI
274
tru Independence
Oregon
$5.49M -$188K -1,097 -3%
RWM
275
Ritholtz Wealth Management
New York
$5.47M -$1.66M -9,706 -23%
9 10
11
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