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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.

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 %
Man Group
101
Man Group
United Kingdom
$32.6M -$56M -298,936 Closed
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$32.5M -$3.64M -21,210 -10%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$32.5M +$29.7M +173,017 +1,035%
CPC
104
Cookson Peirce & Co
Pennsylvania
$32.1M +$170K +994 +0.5%
GC
105
Gillson Capital
Illinois
$31.1M +$31.1M +181,230 New
Two Sigma Investments
106
Two Sigma Investments
New York
$31M +$24M +139,990 +343%
VRS
107
Virginia Retirement Systems
Virginia
$30.9M – – –
PI
108
PFS Investments
Georgia
$30.5M +$2.66M +15,517 +10%
RCM
109
RNC Capital Management
California
$29.7M -$310K -1,810 -1%
Asset Management One
110
Asset Management One
Japan
$29.6M +$798K +4,658 +3%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$29.6M +$8.3M +48,408 +39%
MAM
112
Martingale Asset Management
Massachusetts
$28.8M -$6.17K -36 -0%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$28.4M -$4.76M -27,750 -14%
Stifel Financial
114
Stifel Financial
Missouri
$28.3M +$1.85M +10,798 +7%
Macquarie Group
115
Macquarie Group
Australia
$28.1M +$1.48M +8,608 +6%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$27.9M +$2.26M +13,168 +9%
KBC Group
117
KBC Group
Belgium
$27.7M -$11.8K -69 -0%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$26.8M -$621K -3,622 -2%
GLA
119
Great Lakes Advisors
Illinois
$26.7M +$25.8M +150,667 +2,978%
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26M +$25.6M +149,576 +6,726%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.8M -$205K -1,194 -0.8%
Nomura Asset Management
122
Nomura Asset Management
Japan
$24.6M +$2.1M +12,233 +9%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$24.6M +$1.85M +10,799 +8%
SEI Investments
124
SEI Investments
Pennsylvania
$24.2M +$10.2M +59,266 +73%
MAM
125
Madison Asset Management
Wisconsin
$23.8M -$11.2M -65,279 -32%
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5
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