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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
+$236M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$70.6M
3
Man Group
Man Group
United Kingdom
+$61.2M
4
Barclays
Barclays
United Kingdom
+$41M
5
Truist Financial
Truist Financial
North Carolina
+$38.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$247M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$129M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$86.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$81.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGWM
651
ICA Group Wealth Management
Colorado
$575K – – –
DT
652
Diversified Trust
Tennessee
$573K -$393K -2,565 -41%
GT
653
Glenview Trust
Kentucky
$568K – – –
BDF
654
Balasa Dinverno & Foltz
$566K +$91.9K +600 +19%
LCM
655
LVM Capital Management
Michigan
$565K +$12.3K +80 +2%
BP
656
Ballentine Partners
Massachusetts
$563K +$86.9K +567 +18%
JWBC
657
J.W. Burns & Co
New York
$562K – – –
BJL
658
Brighton Jones LLC
Washington
$559K -$43K -281 -7%
HWAM
659
Hennion & Walsh Asset Management
New Jersey
$558K +$136K +887 +32%
TCOT
660
Trust Company of Toledo
Ohio
$557K – – –
EAM
661
Empirical Asset Management
Massachusetts
$555K +$555K +3,623 New
CG
662
Caprock Group
Idaho
$552K +$552K +3,606 New
LPT
663
Legacy Private Trust
Wisconsin
$545K -$167K -1,093 -24%
CT
664
Cambridge Trust
Massachusetts
$544K -$11.2K -73 -2%
BWAM
665
Boyd Watterson Asset Management
Ohio
$542K -$1.38K -9 -0.3%
PFS
666
Prospera Financial Services
Texas
$541K +$11.5K +75 +2%
KWM
667
Kingsview Wealth Management
Oregon
$539K -$872K -5,689 -62%
BONST
668
Bank of Nova Scotia Trust
Ontario, Canada
$539K – – –
PNC
669
Park National Corp
Ohio
$537K +$55.1K +360 +11%
IPW
670
Inlet Private Wealth
Florida
$536K – – –
DCM
671
Donaldson Capital Management
Indiana
$534K +$153K +1,000 +40%
OA
672
Oak Associates
Ohio
$528K – – –
JIC
673
Joel Isaacson & Co
New York
$528K +$153 +1 +0%
AWM
674
Aries Wealth Management
Maine
$527K -$11.2K -61 -2%
VanEck Associates
675
VanEck Associates
New York
$527K +$153K +995 +41%
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