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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 %
PFBT
901
Parkside Financial Bank & Trust
Missouri
$281K +$1.2K +7 +0.4%
M1FG
902
Mach-1 Financial Group
Arkansas
$280K – – –
AT
903
American Trust
Kentucky
$278K -$8.23K -48 -3%
BCM
904
Brookstone Capital Management
Illinois
$274K -$40.9K -239 -13%
RRC
905
Relaxing Retirement Coach
Massachusetts
$274K – – –
WIC
906
Woodmont Investment Counsel
Tennessee
$273K +$273K +1,591 New
LJAC
907
L.J. Altfest & Co
New York
$272K -$3.08K -18 -1%
Fisher Asset Management
908
Fisher Asset Management
Washington
$271K +$56.3K +328 +26%
ORAM
909
One River Asset Management
Connecticut
$271K +$271K +1,589 New
EWS
910
Evergreen Wealth Solutions
Pennsylvania
$271K -$28.6K -167 -10%
ESB
911
Essex Savings Bank
Connecticut
$271K – – –
RC
912
Randolph Company
Ohio
$270K – – –
CT
913
Colonial Trust
South Carolina
$270K -$5.31K -31 -2%
KFS
914
Kurt F. Somerville
$270K – – –
SB
915
Simmons Bank
Arkansas
$270K -$28.6K -167 -10%
NQWM
916
Northwest Quadrant Wealth Management
Oregon
$270K +$1.03K +6 +0.4%
TW
917
TrinityPoint Wealth
Connecticut
$269K – – –
CAG
918
Csenge Advisory Group
Florida
$268K +$2.06K +12 +0.8%
SIM
919
Sentry Investment Management
Wisconsin
$268K -$3.43K -20 -1%
DOA
920
D'Orazio & Associates
Virginia
$266K -$6K -35 -2%
HWA
921
Heritage Wealth Advisors
Virginia
$265K -$3.09K -18 -1%
ACM
922
Advisors Capital Management
New Jersey
$263K -$3.43K -20 -1%
WSC
923
Wellington Shields & Co
New York
$261K -$343 -2 -0.1%
AIM
924
Aspen Investment Management
Michigan
$261K – – –
NC
925
NinePointTwo Capital
California
$261K +$261K +1,524 New
35 36
37
38 39