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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SKK
1326
Shepherd Kaplan Krochuk
Massachusetts
– -$352K -2,300 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1327
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$318K -2,073 Closed
GCM
1328
Graham Capital Management
Connecticut
– -$309K -2,017 Closed
MS
1329
Maven Securities
Jersey
– -$308K -2,011 Closed
KCM
1330
Kornitzer Capital Management
Kansas
– -$306K -2,000 Closed
FPAS
1331
Focus Partners Advisor Solutions
Missouri
– -$299K -1,950 Closed
KCM
1332
Karp Capital Management
California
– -$299K -1,949 Closed
LP
1333
LGL Partners
Pennsylvania
– -$298K -1,946 Closed
BFM
1334
Boothbay Fund Management
New York
– -$295K -1,923 Closed
FAIM
1335
Financial Advocates Investment Management
Washington
– -$292K -1,913 Closed
MFG
1336
Menard Financial Group
Texas
– -$267K -1,741 Closed
FRM
1337
Fox Run Management
Connecticut
– -$265K -1,730 Closed
Capstone Investment Advisors
1338
Capstone Investment Advisors
New York
– -$238K -1,555 Closed
OPS
1339
Orion Portfolio Solutions
Nebraska
– -$237K -1,546 Closed
OTL
1340
Oak Thistle LLC
New York
– -$228K -1,487 Closed
SLG
1341
Stanley-Laman Group
Pennsylvania
– -$211K -1,376 Closed
CCMD
1342
Cypress Capital Management (Delaware)
Delaware
– -$205K -1,338 Closed
VCG
1343
Vantage Consulting Group
Virginia
– -$204K -1,334 Closed
SA
1344
Syntax Advisors
New York
– -$204K -1,334 Closed
CRC
1345
Curi RMB Capital
Illinois
– -$204K -1,331 Closed
NAS
1346
Nicolet Advisory Services
Wisconsin
– -$202K -1,280 Closed
NEAM
1347
New England Asset Management
Connecticut
– -$130K -847 Closed
PHK
1348
Point72 Hong Kong
Hong Kong
– -$128K -836 Closed
PFT
1349
Providence First Trust
Arizona
– -$88K -572 Closed
HR
1350
Howe & Rusling
New York
– -$81K -530 Closed
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