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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
+$210M
2
BG
Bahl & Gaynor
Ohio
+$119M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$115M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$104M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$64.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$356M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$282M
3
Capital International Investors
Capital International Investors
California
-$204M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$203M
5
State Street
State Street
Massachusetts
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
1251
First Eagle Investment Management
New York
– -$282M -1,502,362 Closed
Janney Montgomery Scott
1252
Janney Montgomery Scott
Pennsylvania
– -$32.4M -172,664 Closed
Retirement Systems of Alabama
1253
Retirement Systems of Alabama
Alabama
– -$26.5M -141,176 Closed
Schroder Investment Management Group
1254
Schroder Investment Management Group
United Kingdom
– -$11.6M -61,688 Closed
WBC
1255
Westpac Banking Corp
Australia
– -$11.2M -59,822 Closed
UIM
1256
USS Investment Management
United Kingdom
– -$8.3M -44,258 Closed
AIM
1257
Aigen Investment Management
New York
– -$6.53M -34,852 Closed
PAA
1258
Peregrine Asset Advisers
Oregon
– -$5.67M -30,225 Closed
SCP
1259
Sandhill Capital Partners
New York
– -$5.22M -27,832 Closed
PMG
1260
Private Management Group
California
– -$4.11M -21,898 Closed
MML Investors Services
1261
MML Investors Services
Massachusetts
– -$3.74M -19,950 Closed
BCM
1262
Bridgeway Capital Management
Texas
– -$3.53M -18,850 Closed
EI
1263
Ethic Inc
New York
– -$3.04M -16,202 Closed
LBWM
1264
Left Brain Wealth Management
Illinois
– -$2.83M -15,076 Closed
CIC
1265
Cornercap Investment Counsel
Georgia
– -$2.57M -13,728 Closed
CWP
1266
Core Wealth Partners
California
– -$161K -12,227 Closed
CW
1267
Connectus Wealth
Ohio
– -$2.27M -12,071 Closed
WCA
1268
Waratah Capital Advisors
Ontario, Canada
– -$1.76M -9,413 Closed
QC
1269
Quadrature Capital
United Kingdom
– -$1.68M -8,960 Closed
BPC
1270
Banque Pictet & Cie
Switzerland
– -$1.66M -8,848 Closed
AC
1271
Allstate Corporation
Illinois
– -$1.62M -8,642 Closed
JF
1272
Jump Financial
Illinois
– -$1.38M -7,377 Closed
RMC
1273
Resources Management Corp
Connecticut
– -$1.25M -6,642 Closed
PAS
1274
Park Avenue Securities
New York
– -$1.14M -6,058 Closed
MHS
1275
M Holdings Securities
Oregon
– -$1.07M -5,710 Closed
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