We are live on ! Find out more
TRV icon

Travelers Companies

1,215 hedge funds and large institutions have $32.9B invested in Travelers Companies in 2022 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 453 increasing their positions, 399 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

14% more repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 399

0.22% less ownership

Funds ownership: 81.67%81.45% (-0.22%)

4% less funds holding

Funds holding: 1,2701,215 (-55)

8% less capital invested

Capital invested by funds: $35.9B → $32.9B (-$2.97B)

15% less call options, than puts

Call options by funds: $124M | Put options by funds: $145M

26% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 124

Holders
1,215
Holders Change
-55
Holders Change %
-4.33%
% of All Funds
20.47%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.2%
New
92
Increased
453
Reduced
399
Closed
124
Calls
$124M
Puts
$145M
Net Calls
-$21M
Net Calls Change
+$71.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$178M -$126M -722,940 -41%
Swiss National Bank
27
Swiss National Bank
Switzerland
$177M -$3.13M -18,000 -2%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$176M +$1.93M +11,097 +1%
Goldman Sachs
29
Goldman Sachs
New York
$168M +$2.49M +14,304 +1%
Federated Hermes
30
Federated Hermes
Pennsylvania
$144M +$14M +80,771 +11%
AQR Capital Management
31
AQR Capital Management
Connecticut
$140M -$42.1M -242,490 -22%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$134M -$6.57M -37,776 -5%
Wells Fargo
33
Wells Fargo
California
$120M -$11.2M -64,569 -8%
Deutsche Bank
34
Deutsche Bank
Germany
$116M -$163K -935 -0.1%
CCM
35
Cullen Capital Management
New York
$112M +$1.18M +6,778 +1%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$112M +$109M +625,890 +1,866%
US Bancorp
37
US Bancorp
Minnesota
$109M -$1.38M -7,967 -1%
First Trust Advisors
38
First Trust Advisors
Illinois
$99.8M -$10.1M -58,346 -9%
CS
39
Credit Suisse
Switzerland
$97.4M -$19.9M -114,705 -17%
Amundi
40
Amundi
France
$90M -$20.4M -117,439 -17%
EIC
41
Equity Investment Corp
Georgia
$89.9M +$1.47M +8,470 +2%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$86.9M +$22.6M +130,062 +34%
RJA
43
Raymond James & Associates
Florida
$86.8M +$2.12M +12,207 +2%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$86.7M -$10.7M -61,327 -11%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$83M -$4.22M -24,267 -5%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$82.1M +$279K +1,605 +0.3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$81.3M +$9.48M +54,557 +13%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$80.8M +$28.2M +162,308 +51%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$78.9M +$3.24M +18,663 +4%
EVM
50
Eaton Vance Management
Massachusetts
$77.6M -$10.7M -61,478 -12%

TRV Hedge Fund Activity: Q2 2022 in Review

1,215 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q2 2022, worth a combined $32.9B — down 8.3% from $35.9B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of TRV and 92 opened new positions — a net loss of 32 holders — while 399 trimmed existing stakes and 453 added.

The largest buyer was Morgan Stanley, adding an estimated $225M. The largest seller was State Street, cutting an estimated $157M.

  • 1,215 institutional investors held Travelers Companies (TRV) as of Q2 2022, down from 1,270 in Q1 2022.
  • Funds reported $32.9B of Travelers Companies stock for Q2 2022, down 8.3% quarter-over-quarter.
  • 92 funds opened new Travelers Companies positions in Q2 2022 and 124 closed out, a net change of -32 holders.
  • The largest Travelers Companies buyer in Q2 2022 was Morgan Stanley, an estimated $225M added.
  • The largest Travelers Companies seller in Q2 2022 was State Street, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2022.