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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 %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$47.1M -$3.36M -19,632 -7%
Citadel Advisors
77
Citadel Advisors
Florida
$47M -$1.43M -8,328 -3%
Principal Financial Group
78
Principal Financial Group
Iowa
$46.7M +$121K +707 +0.3%
Axa
79
Axa
France
$45.7M +$29.7M +173,408 +186%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$45.5M -$762K -4,446 -2%
PAMS
81
Pictet Asset Management (Switzerland)
Switzerland
$44.5M -$4.03M -23,502 -8%
Allianz Asset Management
82
Allianz Asset Management
Germany
$42.8M +$2M +11,676 +5%
Corient Private Wealth
83
Corient Private Wealth
Florida
$41.8M +$10.5M +61,421 +34%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$40.6M +$2.98M +17,404 +8%
Victory Capital Management
85
Victory Capital Management
Texas
$38.6M -$543K -3,167 -1%
BSA
86
Braun Stacey Associates
New York
$38.3M +$19.1M +111,521 +100%
ProShare Advisors
87
ProShare Advisors
Maryland
$38.2M +$38.2M +222,803 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38M +$8.45M +49,293 +29%
PA
89
Paralel Advisors
Colorado
$37.7M – – –
Prudential Financial
90
Prudential Financial
New Jersey
$37.1M -$155K -904 -0.4%
SAI
91
Systematic Alpha Investments
New Jersey
$36.9M – – –
CIP
92
Cornerstone Investment Partners
Georgia
$36.1M +$1.81M +10,576 +5%
SMDAM
93
Sumitomo Mitsui DS Asset Management
Japan
$35.3M +$4.77M +27,816 +16%
BC
94
Brookfield Corp
Ontario, Canada
$35M +$17.6M +102,783 +101%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$34.9M -$751K -4,379 -2%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$34.8M +$7.93M +46,245 +29%
Truist Financial
97
Truist Financial
North Carolina
$33.8M -$42.6M -248,333 -56%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$33.7M +$17M +98,971 +101%
APG Asset Management
99
APG Asset Management
Netherlands
$33.7M +$4.54M +28,752 +16%
CI
100
Conning Inc
Connecticut
$33.2M -$117K -684 -0.4%
2 3
4
5 6