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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$693M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$32.3M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.15B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
OPCM
376
Osborne Partners Capital Management
California
$2.53M – – –
Jane Street
377
Jane Street
New York
$2.5M +$1.98M +12,929 +385%
NWM
378
NEIRG Wealth Management
Massachusetts
$2.48M -$78.8K -514 -3%
LC
379
Lincoln Capital
Nebraska
$2.44M -$9.65K -63 -0.4%
OPPTF
380
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.42M +$27.2K +175 +1%
SG
381
Somerset Group
Minnesota
$2.42M – – –
CA
382
CoreCap Advisors
Michigan
$2.4M +$183K +1,196 +8%
AT
383
Arden Trust
Delaware
$2.39M -$362K -2,361 -13%
BMSSC
384
B. Metzler seel. Sohn & Co
Germany
$2.35M -$955K -6,231 -29%
LSERS
385
Louisiana State Employees Retirement System
Louisiana
$2.33M – – –
MLM
386
Mount Lucas Management
Pennsylvania
$2.33M -$30.3K -198 -1%
T
387
TOBAM
France
$2.32M +$725K +4,731 +45%
YWP
388
YorkBridge Wealth Partners
New York
$2.31M +$29.9K +195 +1%
WCM
389
Wunderlich Capital Managemnt
Tennessee
$2.28M +$58.5K +382 +3%
1832 Asset Management
390
1832 Asset Management
Ontario, Canada
$2.28M -$197K -1,286 -8%
FB
391
Fulton Bank
Pennsylvania
$2.27M +$71.1K +464 +3%
CF
392
Cantor Fitzgerald
New York
$2.27M +$243K +1,589 +12%
EI
393
Ethic Inc
New York
$2.27M +$101K +657 +5%
DC
394
Davenport & Co
Virginia
$2.26M +$1.59M +10,366 +235%
LAM
395
L2 Asset Management
Massachusetts
$2.24M +$152K +995 +7%
CIC
396
Cornercap Investment Counsel
Georgia
$2.23M -$114K -746 -5%
UA
397
Unison Advisors
District of Columbia
$2.23M +$12.1K +79 +0.5%
BWA
398
BDO Wealth Advisors
Florida
$2.23M -$7.05K -46 -0.3%
PIM
399
Penobscot Investment Management
Massachusetts
$2.21M -$117K -766 -5%
RPC
400
Rossmore Private Capital
Connecticut
$2.18M +$11.8K +77 +0.5%
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