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Travelers Companies
TRV

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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.8M -$2.34M -13,488 -9%
SEI Investments
127
SEI Investments
Pennsylvania
$23.7M -$739K -4,253 -3%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$23.6M -$157K -905 -0.7%
SJIC
129
St. James Investment Company
Texas
$23.3M -$428K -2,465 -2%
JAM
130
Jupiter Asset Management
United Kingdom
$23.2M +$23.2M +133,771 New
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$23.2M +$428K +2,466 +2%
WG
132
Winton Group
United Kingdom
$23M +$20.8M +119,641 +951%
SF
133
Synovus Financial
Georgia
$22.4M +$11.2M +64,698 +101%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$22.2M +$13.5M +77,533 +154%
APG Asset Management
135
APG Asset Management
Netherlands
$22.2M -$11.8M -74,100 -35%
M&T Bank
136
M&T Bank
New York
$22M -$788K -4,535 -3%
Kayne Anderson Rudnick Investment Management
137
Kayne Anderson Rudnick Investment Management
California
$21.8M -$595K -3,425 -3%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$21.2M -$407K -2,344 -2%
UB
139
UMB Bank
Missouri
$21M +$371K +2,136 +2%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$20.7M -$1.07M -6,170 -5%
GHA
141
GW Henssler & Associates
Georgia
$20.5M -$10.1K -58 -0%
BAMF
142
BI Asset Management Fondsmaeglerselskab
Denmark
$20.4M +$3.31M +19,050 +19%
BSA
143
Braun Stacey Associates
New York
$20.4M -$18.4M -106,228 -48%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$20.3M +$430K +2,477 +2%
Dodge & Cox
145
Dodge & Cox
California
$20.1M -$365K -2,100 -2%
WorldQuant Millennium Advisors
146
WorldQuant Millennium Advisors
New York
$19.9M +$15.9M +91,712 +398%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$19.7M +$4.95M +28,515 +34%
MSV
148
MN Services Vermogensbeheer
Netherlands
$19.1M -$1.81M -10,400 -9%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$18.5M -$11.5M -66,275 -38%
OAM
150
Oppenheimer Asset Management
New York
$18.2M -$440K -2,531 -2%
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