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Travelers Companies
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Overview Fund Activity

1,210 hedge funds and large institutions have $32.8B invested in Travelers Companies in 2022 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 450 increasing their positions, 398 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
-55
Holders Change %
-4.35%
% of All Funds
20.46%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.2%
New
92
Increased
450
Reduced
398
Closed
124
Calls
$124M
Puts
$145M
Net Calls
-$21M
Net Calls Change
+$71.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$219M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$195M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$106M
4
Invesco
Invesco
Georgia
+$70.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$62.7M

Top Sellers

1
State Street
State Street
Massachusetts
-$153M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$147M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$122M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$75.2M
5
Barclays
Barclays
United Kingdom
-$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFM
1201
TFC Financial Management
Massachusetts
$1K – – –
TCM
1202
Tanaka Capital Management
New York
$1K – – –
SN
1203
Sittner & Nelson
Oregon
$1K – – –
CMP
1204
Coston McIsaac & Partners
Maine
$1K +$1K +3 New
FSWA
1205
Financial Synergies Wealth Advisors
Texas
$508 +$508 +3 New
IAIM
1206
International Assets Investment Management
Florida
$436 +$10 +59 +2%
HT
1207
HighTower Trust
Texas
$271 +$271 +5,759 New
RDIA
1208
RE Dickinson Investment Advisors
Iowa
$55 -$5 -30 -8%
WIM
1209
Westside Investment Management
California
$32 +$2 +10 +5%
BNP Paribas Financial Markets
1210
BNP Paribas Financial Markets
France
– -$20.2M -110,494 Closed
HF
1211
HRT Financial
New York
– -$18.1M -99,095 Closed
Point72 Asset Management
1212
Point72 Asset Management
Connecticut
– -$10.3M -56,104 Closed
AWA
1213
Aaron Wealth Advisors
Illinois
– -$285K -52,078 Closed
Nomura Holdings
1214
Nomura Holdings
Japan
– -$9.12M -50,383 Closed
Balyasny Asset Management
1215
Balyasny Asset Management
Illinois
– -$7.06M -38,657 Closed
MSL
1216
Mackay Shields LLC
New York
– -$6.31M -34,506 Closed
E
1217
Ergoteles
New York
– -$5.96M -32,596 Closed
OQS
1218
Occudo Quantitative Strategies
Florida
– -$5.92M -32,390 Closed
NB
1219
Northwest Bancshares
Pennsylvania
– -$5.01M -27,415 Closed
Capital Fund Management (CFM)
1220
Capital Fund Management (CFM)
France
– -$4.2M -23,007 Closed
TI
1221
Trexquant Investment
Connecticut
– -$2.97M -16,243 Closed
ECM
1222
ExodusPoint Capital Management
New York
– -$2.84M -15,542 Closed
Two Sigma Advisers
1223
Two Sigma Advisers
New York
– -$2.7M -14,800 Closed
WI
1224
WBI Investments
New Jersey
– -$2.39M -14,020 Closed
AIM
1225
Aigen Investment Management
New York
– -$2.35M -12,881 Closed
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