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Travelers Companies
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Overview Fund Activity

1,265 hedge funds and large institutions have $35.8B invested in Travelers Companies in 2022 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 423 increasing their positions, 437 reducing their positions, and 82 closing their positions.

Holders
1,265
Holders Change
+50
Holders Change %
+4.12%
% of All Funds
20.02%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
150
Increased
423
Reduced
437
Closed
82
Calls
$117M
Puts
$209M
Net Calls
-$92.2M
Net Calls Change
-$126M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.94B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.28B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$658M
4
Millennium Management
4
Millennium Management
New York
$102M
5
Citadel Advisors
5
Citadel Advisors
Florida
$70.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.18B
2
Barclays
2
Barclays
United Kingdom
$143M
3
BlackRock
3
BlackRock
New York
$3.42B
4
NI
4
Nuance Investments
Missouri
$318M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$324M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.94B 21,579,148 +34,734 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.94B 21,545,678 +3,316,485 +18%
BlackRock
3
BlackRock
New York
$3.42B 18,742,665 -1,041,404 -5%
State Street
4
State Street
Massachusetts
$3.19B 17,450,134 +160,389 +0.9%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.55B 8,509,587 -66,236 -0.8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.28B 7,005,809 +1,557,131 +29%
Capital International Investors
7
Capital International Investors
California
$1.18B 6,432,523 -2,262,690 -26%
ClearBridge Investments
8
ClearBridge Investments
New York
$808M 4,420,990 -301,390 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$763M 4,187,039 -46,685 -1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$658M 3,603,296 +460,615 +15%
Invesco
11
Invesco
Georgia
$612M 3,349,047 -145,443 -4%
Northern Trust
12
Northern Trust
Illinois
$583M 3,192,764 -56,288 -2%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$568M 3,108,769 +15,694 +0.5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$563M 3,079,881 -48,523 -2%
Legal & General Group
15
Legal & General Group
United Kingdom
$411M 2,251,131 +27,223 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$406M 2,223,613 -70,901 -3%
UBS AM
17
UBS AM
Illinois
$328M 1,793,091 -7,968 -0.4%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$324M 1,772,845 -728,710 -29%
NI
19
Nuance Investments
Missouri
$318M 1,740,296 -812,084 -32%
Bank of America
20
Bank of America
North Carolina
$297M 1,622,833 -28,123 -2%
Norges Bank
21
Norges Bank
Norway
$263M 1,436,844 -1,410 -0.1%
Charles Schwab
22
Charles Schwab
California
$258M 1,411,106 +31,165 +2%
Morgan Stanley
23
Morgan Stanley
New York
$243M 1,329,933 -430,367 -24%
PPA
24
Parametric Portfolio Associates
Washington
$238M 1,303,830 +38,002 +3%
UBS Group
25
UBS Group
Switzerland
$236M 1,293,530 -358,617 -22%
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