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Travelers Companies
TRV

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
1
Morgan Stanley
New York
$444M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$805M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$112M
4
Invesco
4
Invesco
Georgia
$637M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.25B

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.8B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$178M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.36B
5
Barclays
5
Barclays
United Kingdom
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$19.8M +$1.98M +11,694 +11%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$19.6M -$3.4M -20,130 -15%
Citadel Advisors
128
Citadel Advisors
Florida
$19.6M -$45.3M -267,919 -70%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$19.4M +$3.84M +22,707 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.3M +$9.04M +53,459 +88%
UB
131
UMB Bank
Missouri
$19.2M +$339K +2,004 +2%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$19.2M +$737K +4,357 +4%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$18.7M -$596K -3,525 -3%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$18.3M +$379K +2,238 +2%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$18.2M +$1.36M +8,040 +8%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$17.9M +$4.54M +26,825 +34%
M&T Bank
137
M&T Bank
New York
$17.9M +$4.01M +30,569 +29%
Swedbank
138
Swedbank
Sweden
$17.7M -$330K -1,949 -2%
RS
139
Robeco Schweiz
Switzerland
$17.7M +$17.7M +104,434 New
Aberdeen Group
140
Aberdeen Group
United Kingdom
$17M +$1.7M +10,164 +11%
Wellington Management Group
141
Wellington Management Group
Massachusetts
$16.7M -$147M -866,341 -90%
SEI Investments
142
SEI Investments
Pennsylvania
$16.3M +$11.7M +69,033 +254%
Calamos Advisors
143
Calamos Advisors
Illinois
$16.3M +$434K +2,567 +3%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$16.1M +$4.24M +25,079 +36%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$16.1M -$3.65M -21,597 -18%
BSA
146
Braun Stacey Associates
New York
$16M +$16M +94,363 New
AT
147
Arvest Trust
Oklahoma
$15.9M +$145K +860 +0.9%
BCM
148
Bridgeway Capital Management
Texas
$15.9M – – –
FAF
149
Fjarde Ap-fonden
Sweden
$15.9M -$135K -800 -0.8%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$15.7M -$11.7K -69 -0.1%
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