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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 %
Baird Financial Group
151
Baird Financial Group
Wisconsin
$13.7M -$485K -3,167 -3%
SO
152
STRS Ohio
Ohio
$13.6M -$110K -715 -0.8%
SEI Investments
153
SEI Investments
Pennsylvania
$13.5M -$1.25M -8,181 -9%
MNG
154
Manning & Napier Group
New York
$13.5M -$231K -1,508 -2%
SGK
155
Steigerwald Gordon & Koch
Virginia
$13.3M +$230K +1,502 +2%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$13.2M +$667K +4,353 +5%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$13.2M +$975K +6,365 +8%
ECM
158
ExodusPoint Capital Management
New York
$12.9M +$12.9M +84,426 New
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
$12.7M +$10.6M +69,104 +505%
AIG
160
American International Group
New York
$12.5M -$341K -2,227 -3%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$12.5M +$823K +5,369 +7%
ATN
162
AMF Tjänstepension
Sweden
$12.4M – – –
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$12.3M -$754K -4,918 -6%
KeyBank National Association
164
KeyBank National Association
Ohio
$12.2M -$70.6K -461 -0.6%
HF
165
HRT Financial
New York
$12.1M +$12.1M +78,703 New
RJFSA
166
Raymond James Financial Services Advisors
Florida
$12M -$2.63M -17,178 -18%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$11.8M +$1.61M +10,518 +16%
Vontobel Holding
168
Vontobel Holding
Switzerland
$11.6M +$7.46M +48,242 +181%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$11.5M – – –
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$11.4M -$414K -2,703 -4%
KBC Group
171
KBC Group
Belgium
$11.3M +$2.28M +14,872 +25%
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$11M +$3.74M +24,431 +51%
SFI
173
Susquehanna Fundamental Investments
Pennsylvania
$11M +$11M +71,828 New
Comerica Bank
174
Comerica Bank
Texas
$11M +$201K +1,119 +2%
Osaic Holdings
175
Osaic Holdings
Arizona
$11M +$928K +6,053 +9%
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