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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
1
Bank of America
North Carolina
$489M
2
BG
2
Bahl & Gaynor
Ohio
$120M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.38B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$989M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$64.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.26B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Capital International Investors
3
Capital International Investors
California
$377M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.14B
5
State Street
5
State Street
Massachusetts
$2.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$13.4M -$2.62M -15,299 -16%
Rafferty Asset Management
177
Rafferty Asset Management
New York
$13.4M -$2.12M -12,395 -14%
GF
178
Gabelli Funds
New York
$13M -$171K -1,000 -1%
ECM
179
Element Capital Management
New York
$13M – – –
AFCM
180
Applied Finance Capital Management
Puerto Rico
$12.9M +$102K +596 +0.8%
AIG
181
American International Group
New York
$12.9M -$99.2K -579 -0.8%
Osaic Holdings
182
Osaic Holdings
Arizona
$12.8M -$1.05M -6,105 -8%
Calamos Advisors
183
Calamos Advisors
Illinois
$12.5M -$1.55M -9,034 -11%
SFI
184
Susquehanna Fundamental Investments
Pennsylvania
$12.3M -$700K -4,085 -5%
PAI
185
Pittenger & Anderson Inc
Nebraska
$12.3M +$270K +1,575 +2%
Mirae Asset Global Investments
186
Mirae Asset Global Investments
South Korea
$12.2M +$750K +4,374 +7%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$11.7M -$835K -4,874 -7%
BBVA
188
Banco Bilbao Vizcaya Argentaria
Spain
$11.4M +$388K +2,266 +4%
BS
189
Banco Santander
Spain
$11.4M -$72K -420 -0.6%
HNB
190
Huntington National Bank
Ohio
$11.3M -$451K -2,632 -4%
SF
191
Synovus Financial
Georgia
$11M -$11M -64,455 -50%
IMRF
192
Illinois Municipal Retirement Fund
Illinois
$11M -$240K -1,399 -2%
Mercer Global Advisors
193
Mercer Global Advisors
Colorado
$11M +$105K +614 +1%
ASRS
194
Arizona State Retirement System
Arizona
$11M -$116K -675 -1%
Mariner
195
Mariner
Kansas
$10.9M +$542K +3,162 +5%
SOMRS
196
State of Michigan Retirement System
Michigan
$10.9M -$34.3K -200 -0.3%
WT
197
Whittier Trust
California
$10.8M -$472K -2,753 -4%
Creative Planning
198
Creative Planning
Kansas
$10.8M +$250K +1,460 +2%
AB
199
Amalgamated Bank
New York
$10.6M +$35.7K +208 +0.3%
Jane Street
200
Jane Street
New York
$10.4M +$7.98M +46,566 +329%
6 7
8
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