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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
$489M
2
BG
Bahl & Gaynor
Ohio
$120M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.38B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$989M
5
Viking Global Investors
Viking Global Investors
Connecticut
$64.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.26B
2
First Eagle Investment Management
First Eagle Investment Management
New York
$0
3
Capital International Investors
Capital International Investors
California
$377M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.14B
5
State Street
State Street
Massachusetts
$2.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$23.5M +$107K +625 +0.5%
SJIC
127
St. James Investment Company
Texas
$23.5M -$145K -845 -0.6%
LPL Financial
128
LPL Financial
California
$23.3M +$1.09M +6,330 +5%
FHA
129
First Horizon Advisors
Tennessee
$22.7M +$2.31M +13,450 +11%
LSV Asset Management
130
LSV Asset Management
Illinois
$22.5M +$6.65M +38,800 +42%
M&T Bank
131
M&T Bank
New York
$22.5M +$463K +2,703 +2%
MAMU
132
Marathon Asset Management (UK)
United Kingdom
$22.5M -$3.47M -20,260 -13%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$22.4M -$793K -4,624 -3%
JCM
134
Junto Capital Management
New York
$22.3M -$77.3M -451,216 -78%
Kayne Anderson Rudnick Investment Management
135
Kayne Anderson Rudnick Investment Management
California
$22.2M -$4.89M -28,509 -18%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$21.7M -$12.5M -73,041 -37%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$21.5M -$1.35M -7,880 -6%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$21.3M +$641K +3,738 +3%
MSV
139
MN Services Vermogensbeheer
Netherlands
$20.6M +$874K +5,100 +4%
UB
140
UMB Bank
Missouri
$20.3M +$556K +3,243 +3%
GHA
141
GW Henssler & Associates
Georgia
$20.3M -$128K -748 -0.6%
Dodge & Cox
142
Dodge & Cox
California
$20.2M -$17.1K -100 -0.1%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$19.6M +$410K +2,393 +2%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$19.4M -$3.12M -18,226 -14%
Squarepoint
145
Squarepoint
New York
$18.9M -$3.13M -18,285 -14%
Franklin Resources
146
Franklin Resources
California
$18.4M +$3.57M +20,855 +24%
OAM
147
Oppenheimer Asset Management
New York
$18.4M +$967K +5,640 +6%
Verition Fund Management
148
Verition Fund Management
Connecticut
$18.4M +$18.4M +107,168 New
NMIFOAC
149
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$17.8M – – –
IIM
150
INTECH Investment Management
Florida
$17.8M +$6.47M +37,741 +57%
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