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Travelers Companies
TRV

Overview Fund Activity

1,191 hedge funds and large institutions have $29.4B invested in Travelers Companies in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 412 increasing their positions, 435 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,191
Holders Change
-19
Holders Change %
-1.57%
% of All Funds
20.59%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
102
Increased
412
Reduced
435
Closed
111
Calls
$112M
Puts
$173M
Net Calls
-$61.5M
Net Calls Change
-$40.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$965M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$95.1M
3
Man Group
3
Man Group
United Kingdom
$61.2M
4
Barclays
4
Barclays
United Kingdom
$95.9M
5
Truist Financial
5
Truist Financial
North Carolina
$67.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$693M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$32.3M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.15B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$19.4M +$1.52M +9,950 +9%
BAMF
127
BI Asset Management Fondsmaeglerselskab
Denmark
$19.2M -$240K -1,565 -1%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$19.1M +$2.9M +18,920 +18%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$19.1M +$2.62M +17,130 +16%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$18.9M +$4.31M +28,143 +30%
Dodge & Cox
131
Dodge & Cox
California
$18.7M -$467K -3,050 -2%
FHA
132
First Horizon Advisors
Tennessee
$18.6M -$268K -1,749 -1%
GHA
133
GW Henssler & Associates
Georgia
$18.2M -$2.3K -15 -0%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$18.2M +$857K +5,592 +5%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$18M +$501K +3,270 +3%
UB
136
UMB Bank
Missouri
$17.5M +$149K +974 +0.9%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$17.1M +$83.4K +543 +0.5%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$16.6M +$70.5K +460 +0.4%
NMIFOAC
139
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$15.9M +$7.97M +52,000 +100%
Swedbank
140
Swedbank
Sweden
$15.9M -$143K -936 -0.9%
FAF
141
Fjarde Ap-fonden
Sweden
$15.9M – – –
OAM
142
Oppenheimer Asset Management
New York
$15.6M -$4.73M -30,890 -23%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$15.6M -$2.23M -14,549 -13%
FCI
144
Financial Counselors Inc
Kansas
$15.2M +$1.12M +7,340 +8%
Calamos Advisors
145
Calamos Advisors
Illinois
$14.8M +$8.73K +57 +0.1%
MPI
146
Mairs & Power Inc
Minnesota
$14.6M +$978K +6,386 +7%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$13.9M +$5.12M +33,407 +58%
AT
148
Arvest Trust
Oklahoma
$13.9M -$476K -3,104 -3%
Squarepoint
149
Squarepoint
New York
$13.9M +$9.32M +60,862 +203%
LSV Asset Management
150
LSV Asset Management
Illinois
$13.8M – – –
4 5
6
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