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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 %
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$72.8M -$1.48M -8,610 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$68.6M -$1.27M -7,430 -2%
American Century Companies
53
American Century Companies
Missouri
$67M +$10.7M +62,751 +19%
EIC
54
Equity Investment Corp
Georgia
$66.7M -$26.2M -152,719 -28%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$65.8M -$1.7M -9,910 -3%
Viking Global Investors
56
Viking Global Investors
Connecticut
$64.9M +$64.9M +378,345 New
EIP
57
Epoch Investment Partners
New York
$64.7M -$2.36M -13,782 -4%
TAM
58
Trillium Asset Management
Massachusetts
$63.3M -$1.42M -7,842 -2%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$60.7M +$51.7M +2,193,923 +569%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$58.8M -$3.14M -18,316 -5%
Millennium Management
61
Millennium Management
New York
$56.8M +$51.2M +298,530 +906%
Citigroup
62
Citigroup
New York
$56.6M -$5.77M -33,673 -9%
Aviva
63
Aviva
United Kingdom
$55.2M +$12.7M +74,148 +30%
AllianceBernstein
64
AllianceBernstein
Tennessee
$53.6M -$1.36M -7,940 -2%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$53.4M +$26.9M +157,043 +102%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$53.4M -$2.46M -14,330 -4%
Ameriprise
67
Ameriprise
Minnesota
$52.8M +$2.72M +15,874 +5%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$51.4M +$2.55M +15,055 +5%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$50.6M -$1.59M -9,250 -3%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$50.5M -$14.6M -85,035 -22%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$50M +$3.78M +22,079 +8%
Barclays
72
Barclays
United Kingdom
$49.9M -$74.1M -432,230 -60%
Canada Life
73
Canada Life
Manitoba, Canada
$48.4M +$921K +5,364 +2%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$47.4M +$46.9M +273,718 +9,257%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$47.2M -$1.09M -6,330 -2%
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3
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