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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
1
Bank of America
North Carolina
$489M
2
BG
2
Bahl & Gaynor
Ohio
$120M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.38B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$989M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$64.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.26B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Capital International Investors
3
Capital International Investors
California
$377M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.14B
5
State Street
5
State Street
Massachusetts
$2.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$151M -$985K -5,747 -0.6%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$148M +$34.2M +199,921 +30%
Amundi
28
Amundi
France
$145M -$17.3M -101,472 -11%
Federated Hermes
29
Federated Hermes
Pennsylvania
$141M -$5M -29,167 -3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$134M -$6.68M -38,946 -5%
Deutsche Bank
31
Deutsche Bank
Germany
$130M +$20.7M +120,811 +19%
AQR Capital Management
32
AQR Capital Management
Connecticut
$130M -$2.79M -16,324 -2%
Wells Fargo
33
Wells Fargo
California
$130M +$8.41M +49,077 +7%
Goldman Sachs
34
Goldman Sachs
New York
$128M +$4.54M +26,510 +4%
BG
35
Bahl & Gaynor
Ohio
$120M +$119M +694,909 +17,864%
CS
36
Credit Suisse
Switzerland
$113M +$232K +1,351 +0.2%
CCM
37
Cullen Capital Management
New York
$113M +$22.8M +133,127 +25%
US Bancorp
38
US Bancorp
Minnesota
$107M -$451K -2,632 -0.4%
PCH
39
Polar Capital Holdings
United Kingdom
$105M -$16.4M -95,629 -13%
First Trust Advisors
40
First Trust Advisors
Illinois
$99.6M -$2.02M -11,785 -2%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$87.7M +$7.76M +45,274 +10%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$82.9M -$281K -1,639 -0.3%
RJA
43
Raymond James & Associates
Florida
$82.8M -$1.75M -10,211 -2%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$81.4M +$8.59M +50,129 +12%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$77.6M -$2.26M -13,171 -3%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$76.6M -$1.61M -9,377 -2%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$76M -$9.9M -57,736 -12%
PAM
48
Panagora Asset Management
Massachusetts
$75.9M +$21.7M +126,845 +40%
National Pension Service
49
National Pension Service
South Korea
$75M -$5.16M -30,199 -6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$75M -$4.65M -27,130 -6%
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