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Travelers Companies
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Overview Fund Activity

1,289 hedge funds and large institutions have $35.3B invested in Travelers Companies in 2022 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 404 increasing their positions, 423 reducing their positions, and 85 closing their positions.

Holders
1,289
Holders Change
+98
Holders Change %
+8.23%
% of All Funds
20.8%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.31%
New
204
Increased
404
Reduced
423
Closed
85
Calls
$175M
Puts
$228M
Net Calls
-$52.8M
Net Calls Change
+$8.72M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.78B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.47B
3
JCM
3
Junto Capital Management
New York
$109M
4
Morgan Stanley
4
Morgan Stanley
New York
$616M
5
UBS Group
5
UBS Group
Switzerland
$238M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$282M
2
Capital International Investors
2
Capital International Investors
California
$635M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$968M
4
Invesco
4
Invesco
Georgia
$628M
5
NI
5
Nuance Investments
Missouri
$244M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$31.5M 168,045 -3,122 -2%
PI
102
PFS Investments
Georgia
$30.4M 162,385 +15,764 +11%
KBC Group
103
KBC Group
Belgium
$30.3M 161,575 +87,950 +119%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$30M 159,871 -7,945 -5%
Kayne Anderson Rudnick Investment Management
105
Kayne Anderson Rudnick Investment Management
California
$29.6M 157,736 -480 -0.3%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$29.4M 157,033 +32,424 +26%
RCAMU
107
Rothschild & Co Asset Management US
Connecticut
$29.4M 156,864 +5,842 +4%
Macquarie Group
108
Macquarie Group
Australia
$29.1M 155,047 +21,668 +16%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$28.9M 154,407 -69,480 -31%
Stifel Financial
110
Stifel Financial
Missouri
$28.9M 154,276 -677 -0.4%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.5M 151,834 -353 -0.2%
MAMU
112
Marathon Asset Management (UK)
United Kingdom
$28.4M 151,334 -6,176 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.1M 149,948 -11,792 -7%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$28.1M 149,693 +110,851 +285%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$27.8M 148,027 +30,250 +26%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$26.5M 141,176 +141,176 New
BA
117
Bridgewater Associates
Connecticut
$26M 138,528 +124,401 +881%
SJIC
118
St. James Investment Company
Texas
$25.8M 137,691 -3,272 -2%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$25.6M 136,298 -1,829 -1%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$25.4M 135,583 -10,171 -7%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$25M 133,376 +8,920 +7%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$24.8M 132,489 +5,563 +4%
Nomura Asset Management
123
Nomura Asset Management
Japan
$24.7M 131,567 -11,266 -8%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$24.7M 131,552 +29,913 +29%
LPL Financial
125
LPL Financial
California
$24.3M 129,487 +2,647 +2%
3 4
5
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