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Travelers Companies
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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 %
National Bank of Canada
326
National Bank of Canada
Quebec, Canada
$3.86M -$5.11M -29,762 -57%
PFO
327
Pathstone Family Office
New Jersey
$3.85M -$5.81M -34,033 -60%
CBB
328
Citizens Business Bank
California
$3.84M -$221K -1,292 -5%
TRSOTSOK
329
Teachers Retirement System of the State of Kentucky
Kentucky
$3.81M – – –
VPIM
330
Vanguard Personalized Indexing Management
California
$3.79M +$1.25M +7,320 +49%
SBIA
331
Sheaff Brock Investment Advisors
Indiana
$3.79M +$117K +684 +3%
CGH
332
Crossmark Global Holdings
Texas
$3.79M -$87.6K -511 -2%
WTC
333
WhitTier Trust Company
Nevada
$3.78M -$857 -5 -0%
FWCM
334
Ferguson Wellman Capital Management
Oregon
$3.69M -$37.2K -217 -1%
CA
335
Commerzbank Aktiengesellschaft
Germany
$3.69M +$91.9K +536 +3%
Bank of Nova Scotia
336
Bank of Nova Scotia
Ontario, Canada
$3.66M -$3.63M -21,150 -50%
KAS
337
Kestra Advisory Services
Texas
$3.6M -$1.25M -7,281 -26%
DA
338
Duality Advisers
Florida
$3.59M +$3.59M +20,946 New
BCIM
339
British Columbia Investment Management
British Columbia, Canada
$3.58M -$26.2K -153 -0.7%
1832 Asset Management
340
1832 Asset Management
Ontario, Canada
$3.55M +$1.43M +8,355 +68%
CANC
341
Culbertson A N & Co
Virginia
$3.54M -$28.1K -164 -0.8%
Wealth Enhancement Advisory Services
342
Wealth Enhancement Advisory Services
Minnesota
$3.49M +$3.49M +20,349 New
SAIG
343
Semper Augustus Investments Group
Colorado
$3.45M – – –
GPTE
344
Generali Powszechne Towarzystwo Emerytalne
Poland
$3.45M – – –
CA
345
Cullinan Associates
Kentucky
$3.44M +$59.3K +346 +2%
EFI
346
EHP Funds Inc
Canada
$3.4M -$394K -2,300 -10%
HIMCH
347
Hartford Investment Management Co (HIMCO)
Connecticut
$3.37M -$474K -2,766 -12%
Renaissance Technologies
348
Renaissance Technologies
New York
$3.34M +$441K +2,572 +15%
SAM
349
Securian Asset Management
Minnesota
$3.33M -$17.1K -100 -0.5%
Wealthfront Advisers
350
Wealthfront Advisers
California
$3.31M +$121K +704 +4%
12 13
14
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