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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.

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

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$69M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$834M
3
Capital International Investors
Capital International Investors
California
$64.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.06B
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
1326
Knightsbridge Asset Management
California
– -$257K -1,500 Closed
MSA
1327
Marino Stram & Associates
Massachusetts
– -$254K -1,483 Closed
KF
1328
Krilogy Financial
Missouri
– -$252K -1,467 Closed
WSFS
1329
Wilmington Savings Fund Society
Delaware
– -$249K -1,452 Closed
SCM
1330
Stevens Capital Management
Pennsylvania
– -$243K -1,419 Closed
Bank Julius Baer & Co
1331
Bank Julius Baer & Co
Switzerland
– -$234K -1,366 Closed
RCAG
1332
Rehmann Capital Advisory Group
Michigan
– -$227K -1,322 Closed
PCMC
1333
Paragon Capital Management (Colorado)
Colorado
– -$225K -1,311 Closed
SGC
1334
Slocum, Gordon & Co
Rhode Island
– -$214K -1,250 Closed
AG
1335
AIA Group
Hong Kong
– -$210K -1,228 Closed
SIMG
1336
Sonora Investment Management Group
Arizona
– -$206K -1,202 Closed
QT
1337
Quantbot Technologies
New York
– -$206K -1,200 Closed
Fayez Sarofim & Co
1338
Fayez Sarofim & Co
Texas
– -$205K -1,198 Closed
LCM
1339
Laurion Capital Management
New York
– -$203K -1,187 Closed
PCM
1340
Pointe Capital Management
Michigan
– -$189K -1,100 Closed
EI
1341
Ellevest Inc
New York
– -$163K -950 Closed
PVH
1342
Psagot Value Holdings
Israel
– -$152K -900 Closed
ST
1343
Sageworth Trust
Pennsylvania
– -$153K -895 Closed
AA
1344
AlphaCentric Advisors
Puerto Rico
– -$123K -720 Closed
AAS
1345
Ameritas Advisory Services
Nebraska
– -$114K -654 Closed
JGIA
1346
Jackson Grant Investment Advisers
Connecticut
– -$104K -607 Closed
DFCM
1347
Dark Forest Capital Management
Puerto Rico
– -$90.7K -529 Closed
CCM
1348
Carderock Capital Management
Maryland
– -$64.3K -375 Closed
ONST
1349
Old North State Trust
North Carolina
– -$44K -258 Closed
AS
1350
Altshuler Shaham
Israel
– -$39.9K -233 Closed
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