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Travelers Companies
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Overview Fund Activity

1,289 hedge funds and large institutions have $35.3B invested in Travelers Companies in 2022 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 404 increasing their positions, 423 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,289
Holders Change
+98
Holders Change %
+8.23%
% of All Funds
20.8%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.31%
New
204
Increased
404
Reduced
423
Closed
85
Calls
$175M
Puts
$228M
Net Calls
-$52.8M
Net Calls Change
+$8.72M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.78B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.47B
3
JCM
3
Junto Capital Management
New York
$109M
4
Morgan Stanley
4
Morgan Stanley
New York
$616M
5
UBS Group
5
UBS Group
Switzerland
$238M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$282M
2
Capital International Investors
2
Capital International Investors
California
$635M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$968M
4
Invesco
4
Invesco
Georgia
$628M
5
NI
5
Nuance Investments
Missouri
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
176
Susquehanna Fundamental Investments
Pennsylvania
$14.3M +$790K +4,215 +6%
ECM
177
Element Capital Management
New York
$14.2M +$14.2M +75,689 New
AIG
178
American International Group
New York
$14.2M -$1.11M -5,912 -7%
AFCM
179
Applied Finance Capital Management
Puerto Rico
$14M +$14M +74,470 New
Natixis Advisors
180
Natixis Advisors
Massachusetts
$13.7M -$783K -4,175 -5%
GC
181
Guggenheim Capital
Illinois
$13.5M +$515K +2,746 +4%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$13.3M -$851K -4,541 -6%
PAI
183
Pittenger & Anderson Inc
Nebraska
$13.2M -$42.2K -225 -0.3%
HNB
184
Huntington National Bank
Ohio
$12.9M -$410K -2,185 -3%
NEI
185
Northwest & Ethical Investments
Ontario, Canada
$12.6M +$4.36M +23,271 +53%
Mirae Asset Global Investments
186
Mirae Asset Global Investments
South Korea
$12.6M +$641K +3,414 +5%
BS
187
Banco Santander
Spain
$12.5M -$146K -780 -1%
IIM
188
INTECH Investment Management
Florida
$12.4M +$5.23M +27,880 +73%
WT
189
Whittier Trust
California
$12.3M -$253K -1,350 -2%
IMRF
190
Illinois Municipal Retirement Fund
Illinois
$12.3M -$232K -1,238 -2%
ASRS
191
Arizona State Retirement System
Arizona
$12.1M -$106K -566 -0.9%
BBVA
192
Banco Bilbao Vizcaya Argentaria
Spain
$12.1M +$411K +2,190 +4%
SOMRS
193
State of Michigan Retirement System
Michigan
$11.9M -$112K -600 -0.9%
First Manhattan
194
First Manhattan
New York
$11.9M -$304K -1,623 -2%
Mercer Global Advisors
195
Mercer Global Advisors
Colorado
$11.9M +$687K +3,665 +6%
Lazard Asset Management
196
Lazard Asset Management
New York
$11.8M -$582K -3,105 -5%
AB
197
Amalgamated Bank
New York
$11.6M -$174K -927 -1%
Pacer Advisors
198
Pacer Advisors
Pennsylvania
$11.6M +$11.5M +61,260 +12,657%
Schroder Investment Management Group
199
Schroder Investment Management Group
United Kingdom
$11.6M -$316K -1,687 -3%
Creative Planning
200
Creative Planning
Kansas
$11.5M +$400K +2,134 +4%
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8
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