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Travelers Companies
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Overview Fund Activity

1,289 hedge funds and large institutions have $35.3B invested in Travelers Companies in 2022 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 404 increasing their positions, 423 reducing their positions, and 85 closing their positions.

Holders
1,289
Holders Change
+98
Holders Change %
+8.23%
% of All Funds
20.8%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.31%
New
204
Increased
404
Reduced
423
Closed
85
Calls
$175M
Puts
$228M
Net Calls
-$52.8M
Net Calls Change
+$8.72M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.78B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.47B
3
JCM
3
Junto Capital Management
New York
$109M
4
Morgan Stanley
4
Morgan Stanley
New York
$616M
5
UBS Group
5
UBS Group
Switzerland
$238M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$282M
2
Capital International Investors
2
Capital International Investors
California
$635M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$968M
4
Invesco
4
Invesco
Georgia
$628M
5
NI
5
Nuance Investments
Missouri
$244M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$181M 964,500 -75,352 -7%
Boston Partners
27
Boston Partners
Massachusetts
$166M 884,992 -18,726 -2%
Federated Hermes
28
Federated Hermes
Pennsylvania
$159M 850,175 -27,586 -3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$153M 818,191 -10,698 -1%
AQR Capital Management
30
AQR Capital Management
Connecticut
$145M 772,805 +52,653 +7%
Barclays
31
Barclays
United Kingdom
$136M 723,149 +97,414 +16%
Goldman Sachs
32
Goldman Sachs
New York
$135M 719,708 -293,435 -29%
PCH
33
Polar Capital Holdings
United Kingdom
$133M 709,513 -27,805 -4%
Wells Fargo
34
Wells Fargo
California
$132M 706,466 -2,913 -0.4%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$125M 665,331 +179,427 +37%
CS
36
Credit Suisse
Switzerland
$123M 658,538 +11,935 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$119M 634,798 +50,161 +9%
US Bancorp
38
US Bancorp
Minnesota
$117M 625,715 +2,144 +0.3%
First Trust Advisors
39
First Trust Advisors
Illinois
$111M 592,667 -16,743 -3%
JCM
40
Junto Capital Management
New York
$109M 581,129 +581,129 New
EIC
41
Equity Investment Corp
Georgia
$102M 542,038 -539 -0.1%
CCM
42
Cullen Capital Management
New York
$98.7M 526,435 -146,685 -22%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$93.9M 501,068 -587 -0.1%
RJA
44
Raymond James & Associates
Florida
$92.5M 493,408 -26,902 -5%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$91M 485,523 +12,406 +3%
National Pension Service
46
National Pension Service
South Korea
$88M 469,437 -6,756 -1%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$87.4M 466,258 +76,549 +20%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$87.3M 465,780 +26,359 +6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$87.1M 464,545 -616 -0.1%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$85.5M 456,205 -20,232 -4%
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