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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 %
AT
176
Arvest Trust
Oklahoma
$14M -$520K -3,011 -4%
APF
177
Alaska Permanent Fund
Alaska
$13.9M +$13.9M +79,882 New
SO
178
STRS Ohio
Ohio
$13.8M -$886K -5,104 -6%
Vontobel Holding
179
Vontobel Holding
Switzerland
$13.6M -$180K -1,035 -1%
KeyBank National Association
180
KeyBank National Association
Ohio
$13.5M -$53.1K -306 -0.4%
FRAF
181
Första AP-fonden
Sweden
$13.3M -$990K -5,700 -7%
GF
182
Gabelli Funds
New York
$13.1M – – –
AIG
183
American International Group
New York
$13.1M +$94.6K +545 +0.7%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$13.1M +$1.23M +7,084 +10%
Osaic Holdings
185
Osaic Holdings
Arizona
$12.9M -$28.4K -164 -0.2%
PAI
186
Pittenger & Anderson Inc
Nebraska
$12.9M +$402K +2,313 +3%
Rafferty Asset Management
187
Rafferty Asset Management
New York
$12.9M -$666K -3,833 -5%
Lazard Asset Management
188
Lazard Asset Management
New York
$12.8M +$6.77M +38,965 +112%
Calamos Advisors
189
Calamos Advisors
Illinois
$12.7M -$2.61K -15 -0%
SFI
190
Susquehanna Fundamental Investments
Pennsylvania
$12.5M – – –
Capital Fund Management (CFM)
191
Capital Fund Management (CFM)
France
$12.5M +$12.5M +71,815 New
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$12.1M -$245K -1,415 -2%
HW
193
Hancock Whitney
Mississippi
$12M +$1.95M +11,220 +19%
ASRS
194
Arizona State Retirement System
Arizona
$11.5M +$354K +2,036 +3%
HNB
195
Huntington National Bank
Ohio
$11.4M -$54.4K -313 -0.5%
RJFSA
196
Raymond James Financial Services Advisors
Florida
$11.4M +$1.22M +7,004 +12%
BBVA
197
Banco Bilbao Vizcaya Argentaria
Spain
$11.4M -$200K -1,152 -2%
BS
198
Banco Santander
Spain
$11.4M -$158K -910 -1%
SOMRS
199
State of Michigan Retirement System
Michigan
$11M +$17.4K +100 +0.2%
CWM
200
CIBC World Markets
New York
$11M +$3.34M +19,212 +44%
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8
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