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Travelers Companies
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Overview Fund Activity

1,274 hedge funds and large institutions have $32.4B invested in Travelers Companies in 2023 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 457 increasing their positions, 454 reducing their positions, and 92 closing their positions.

Holders
1,274
Holders Change
+22
Holders Change %
+1.76%
% of All Funds
20.09%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
122
Increased
457
Reduced
454
Closed
92
Calls
$125M
Puts
$94.5M
Net Calls
+$30.2M
Net Calls Change
+$23.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.18B
2
Barclays
2
Barclays
United Kingdom
$159M
3
Morgan Stanley
3
Morgan Stanley
New York
$643M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$92.8M
5
BG
5
Bahl & Gaynor
Ohio
$173M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$69M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$834M
3
Capital International Investors
3
Capital International Investors
California
$64.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.06B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$34.1M 196,331 -6,947 -3%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$33.8M 194,495 +28,637 +17%
Victory Capital Management
103
Victory Capital Management
Texas
$33.5M 193,176 -32,122 -14%
PI
104
PFS Investments
Georgia
$32.5M 187,300 +9,398 +5%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$32.4M 186,497 +186,497 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$31.9M 183,473 +57,088 +45%
VRS
107
Virginia Retirement Systems
Virginia
$31.3M 180,000 – –
Macquarie Group
108
Macquarie Group
Australia
$30.8M 177,170 +13,515 +8%
Truist Financial
109
Truist Financial
North Carolina
$30.7M 176,663 -20,258 -10%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$30.4M 174,816 -14,933 -8%
Asset Management One
111
Asset Management One
Japan
$30.2M 174,141 +1,395 +0.8%
Two Sigma Investments
112
Two Sigma Investments
New York
$30M 172,932 -7,902 -4%
RCM
113
RNC Capital Management
California
$30M 172,838 -470 -0.3%
Stifel Financial
114
Stifel Financial
Missouri
$29.7M 171,180 +6,106 +4%
Alyeska Investment Group
115
Alyeska Investment Group
Illinois
$29.2M 168,025 +168,025 New
Squarepoint
116
Squarepoint
New York
$28.8M 165,678 +55,489 +50%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$28.5M 164,066 +72,420 +79%
MAM
118
Martingale Asset Management
Massachusetts
$28.4M 163,786 -4,223 -3%
GLA
119
Great Lakes Advisors
Illinois
$28.2M 162,375 +6,648 +4%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$26.5M 152,402 -3,847 -2%
LPL Financial
121
LPL Financial
California
$25.1M 144,471 +8,654 +6%
Nomura Asset Management
122
Nomura Asset Management
Japan
$24.9M 143,387 -413 -0.3%
FHA
123
First Horizon Advisors
Tennessee
$24.8M 143,030 +10,328 +8%
CSS
124
Cubist Systematic Strategies
Connecticut
$24.2M 139,436 +52,965 +61%
LSV Asset Management
125
LSV Asset Management
Illinois
$23.9M 137,572 +6,100 +5%
3 4
5
6 7