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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 %
Marshall Wace
1226
Marshall Wace
United Kingdom
– -$2.02M -11,057 Closed
Two Sigma Investments
1227
Two Sigma Investments
New York
– -$1.56M -8,516 Closed
CWP
1228
Capital Wealth Planning
Florida
– -$1.46M -8,000 Closed
Simplex Trading
1229
Simplex Trading
Illinois
– -$1.4M -7,685 Closed
RIM
1230
Redwood Investment Management
Arizona
– -$1.36M -7,424 Closed
FC
1231
FORA Capital
Florida
– -$1.26M -6,808 Closed
DTL
1232
Dynamic Technology Lab
Singapore
– -$1.08M -5,919 Closed
KWILP
1233
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.07M -5,832 Closed
WWM
1234
Windsor Wealth Management
Indiana
– -$1.07M -5,767 Closed
4WM
1235
44 Wealth Management
Oregon
– -$1.13M -5,405 Closed
CG
1236
Caprock Group
Idaho
– -$883K -4,830 Closed
DA
1237
Duality Advisers
Florida
– -$882K -4,825 Closed
CC
1238
Corton Capital
Ontario, Canada
– -$855K -4,678 Closed
5L
1239
55I LLC
Massachusetts
– -$797K -4,363 Closed
VI
1240
Versor Investments
New York
– -$776K -4,245 Closed
Fisher Asset Management
1241
Fisher Asset Management
Washington
– -$738K -4,038 Closed
IRF
1242
IBM Retirement Fund
New York
– -$716K -3,921 Closed
ESCM
1243
Echo Street Capital Management
New York
– -$702K -3,840 Closed
Arrowstreet Capital
1244
Arrowstreet Capital
Massachusetts
– -$675K -3,696 Closed
TNA
1245
True North Advisors
Texas
– -$668K -3,657 Closed
FZCM
1246
Flynn Zito Capital Management
New York
– -$656K -3,590 Closed
OTL
1247
Oak Thistle LLC
New York
– -$571K -3,125 Closed
XT
1248
XTX Topco
Cayman Islands
– -$544K -2,975 Closed
OMC
1249
Old Mission Capital
Illinois
– -$504K -2,760 Closed
SAM
1250
Seelaus Asset Management
New Jersey
– -$488K -2,668 Closed
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