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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
+$177M
2
Barclays
Barclays
United Kingdom
+$109M
3
Morgan Stanley
Morgan Stanley
New York
+$96.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$92.4M
5
BG
Bahl & Gaynor
Ohio
+$52M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$379M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$318M
3
Capital International Investors
Capital International Investors
California
-$317M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$239M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPTE
351
Generali Powszechne Towarzystwo Emerytalne
Poland
$3.49M – – –
AM
352
AGF Management
Ontario, Canada
$3.49M +$182K +1,048 +5%
ACM
353
Aquatic Capital Management
Illinois
$3.49M +$3.49M +20,100 New
Fidelity International
354
Fidelity International
Bermuda
$3.48M -$638K -3,671 -15%
PGFC
355
Peapack-Gladstone Financial Corp
New Jersey
$3.43M +$2.19M +12,624 +177%
MIC
356
Meridian Investment Counsel
California
$3.37M +$181K +1,045 +6%
SAM
357
Securian Asset Management
Minnesota
$3.31M -$62.3K -359 -2%
EMPI
358
Elo Mutual Pension Insurance
Finland
$3.3M +$51.2K +295 +2%
RJT
359
Raymond James Trust
Florida
$3.3M +$10.2K +59 +0.3%
API
360
Advisor Partners II
California
$3.25M +$718K +4,135 +28%
KRS
361
Kentucky Retirement Systems
Kentucky
$3.23M +$51.9K +299 +2%
ETC
362
Exchange Traded Concepts
Oklahoma
$3.19M +$2.58M +14,880 +425%
AI
363
Atria Investments
North Carolina
$3.17M +$249K +1,435 +9%
MF
364
Magnetar Financial
Illinois
$3.14M +$1.4M +8,048 +80%
OPERF
365
Oregon Public Employees Retirement Fund
Oregon
$3.13M -$4.57M -26,325 -59%
SI
366
Stephens Inc
Arkansas
$3.1M -$119K -686 -4%
CGH
367
Crossmark Global Holdings
Texas
$3.09M -$740K -4,273 -19%
MSRPS
368
Maryland State Retirement & Pension System
Maryland
$3.06M -$135K -776 -4%
SC
369
Slow Capital
California
$3M -$67.2K -387 -2%
Rockefeller Capital Management
370
Rockefeller Capital Management
New York
$3M +$653K +3,763 +28%
WBC
371
Westpac Banking Corp
Australia
$2.99M +$2.99M +17,234 New
IMCOOI
372
Investment Management Corp of Ontario (IMCO)
Canada
$2.98M +$176K +1,013 +6%
TI
373
Tidal Investments
Wisconsin
$2.98M +$484K +2,789 +19%
CIBC Private Wealth Group
374
CIBC Private Wealth Group
Georgia
$2.97M -$94.6K -545 -3%
MWM
375
Moran Wealth Management
Florida
$2.96M -$210K -1,211 -7%
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