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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
Bank of America
North Carolina
+$210M
2
BG
Bahl & Gaynor
Ohio
+$119M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$115M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$104M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$64.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$356M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$282M
3
Capital International Investors
Capital International Investors
California
-$204M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$203M
5
State Street
State Street
Massachusetts
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCGC
776
Legacy Capital Group California
California
$441K +$441K +2,573 New
AssetMark Inc
777
AssetMark Inc
California
$440K +$68.6K +400 +18%
FNBSF
778
First National Bank Sioux Falls
South Dakota
$438K -$2.06K -12 -0.5%
CBA
779
Coastal Bridge Advisors
Connecticut
$436K +$857 +5 +0.2%
PCM
780
Penserra Capital Management
California
$436K -$2.79M -16,359 -86%
GP
781
Girard Partners
Pennsylvania
$434K -$13K -76 -3%
CWM
782
Connecticut Wealth Management
Connecticut
$433K -$807K -4,710 -65%
GWM
783
Geneos Wealth Management
Colorado
$433K -$45.9K -268 -10%
SGI
784
Summit Global Investments
Utah
$433K +$27.8K +162 +7%
Arrowstreet Capital
785
Arrowstreet Capital
Massachusetts
$430K -$221K -1,289 -34%
DCM
786
Donaldson Capital Management
Indiana
$430K -$1.71K -10 -0.4%
NWM
787
Northcape Wealth Management
New York
$429K +$429K +2,500 New
JWM
788
Jeppson Wealth Management
California
$427K -$857 -5 -0.2%
AIM
789
Alhambra Investment Management
Florida
$427K – – –
DBT
790
Dubuque Bank & Trust
Iowa
$425K – – –
BIA
791
Beacon Investment Advisors
Maryland
$422K +$171 +1 +0%
MM
792
MQS Management
New York
$422K +$422K +2,463 New
CAMG
793
CWA Asset Management Group
Florida
$417K +$3.6K +21 +0.9%
LPT
794
Legacy Private Trust
Wisconsin
$415K -$125K -730 -23%
TWA
795
TCI Wealth Advisors
Arizona
$413K +$3.6K +21 +0.9%
PWC
796
PYA Waltman Capital
Tennessee
$412K +$119K +692 +40%
CRWM
797
Castle Rock Wealth Management
California
$410K – – –
HCA
798
Harbour Capital Advisors
Virginia
$410K – – –
MMM
799
Mendel Money Management
Illinois
$409K -$7.71K -45 -2%
GC
800
Grimes & Company
Massachusetts
$406K -$5.31K -31 -1%
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