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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 %
GT
201
Glenmede Trust
Pennsylvania
$10.4M +$8.4K +49 +0.1%
SW
202
SteelPeak Wealth
California
$10.4M +$9.27M +54,100 +857%
MIM
203
MetLife Investment Management
New Jersey
$10.2M -$152K -887 -1%
AIM
204
Achmea Investment Management
Netherlands
$10.1M +$1.05M +6,126 +12%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$10.1M +$904K +5,275 +10%
Cerity Partners
206
Cerity Partners
New York
$10.1M +$10.1M +53,131 New
HW
207
Hancock Whitney
Mississippi
$9.96M +$6.42M +37,484 +182%
TF
208
Talbot Financial
Washington
$9.74M +$4.7M +27,417 +93%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$9.56M +$3.54M +20,662 +59%
TAIM
210
Te Ahumairangi Investment Management
New Zealand
$9.56M +$1.3M +7,610 +16%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.3M -$66.9K -390 -0.7%
IAA
212
Independent Advisor Alliance
North Carolina
$9.08M -$822K -4,795 -8%
RFC
213
Regions Financial Corp
Alabama
$9.03M -$192K -1,120 -2%
NYLIM
214
New York Life Investment Management
New York
$8.98M -$230K -1,340 -2%
USCWA
215
U.S. Capital Wealth Advisors
Texas
$8.72M +$1.15M +6,680 +15%
FNBOO
216
First National Bank of Omaha
Nebraska
$8.67M -$86.6K -505 -1%
D.E. Shaw & Co
217
D.E. Shaw & Co
New York
$8.65M -$8.92M -52,051 -51%
AAM
218
Auxier Asset Management
Oregon
$8.52M -$52.1K -304 -0.6%
TCM
219
Telos Capital Management
California
$8.4M -$74.7K -436 -0.9%
First Manhattan
220
First Manhattan
New York
$8.37M -$2.49M -14,549 -23%
SCA
221
Stonebridge Capital Advisors
Minnesota
$8.33M +$28.6K +167 +0.3%
TPSF
222
Texas Permanent School Fund
Texas
$8.26M +$2.55M +14,884 +45%
CFG
223
Citizens Financial Group
Rhode Island
$8.25M -$15.8K -92 -0.2%
DnB Asset Management
224
DnB Asset Management
Norway
$7.97M +$293K +1,708 +4%
GIA
225
GHP Investment Advisors
Colorado
$7.96M +$6.69K +39 +0.1%
7 8
9
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